JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-5.59%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.42B
AUM Growth
-$161M
(-10%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
137
Reduced
247
Closed
189
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 2 |
Alliant Energy
LNT
|
+$2.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.33M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.1M |
| 5 |
Wells Fargo
WFC
|
+$1.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
Blue Owl Capital
OBDC
|
+$4.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$303B
| $123K | 0.01% |
1,109
+1,100
| +12,222% | +$122K |
|
327
Lumentum
LITE
$11.5B
| $121K | 0.01% |
1,236
-208
| -14% | -$20.4K |
|
328
American Express
AXP
$225B
| $120K | 0.01% |
641
-79
| -11% | -$14.8K |
|
329
T-Mobile US
TMUS
$271B
| $119K | 0.01% |
928
-10
| -1% | -$1.28K |
|
330
Humana
HUM
$32.9B
| $117K | 0.01% |
269
+11
| +4% | +$4.78K |
|
331
Arch Capital
ACGL
$33.8B
| $116K | 0.01% |
2,816
+150
| +6% | +$6.18K |
|
332
Herbalife
HLF
$958M
| $115K | 0.01% |
2,232
+100
| +5% | +$5.15K |
|
333
Monolithic Power Systems
MPWR
$41B
| $114K | 0.01% |
234
-48
| -17% | -$23.4K |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $114K | 0.01% |
1,004
+28
| +3% | +$3.18K |
|
335
Global X Conscious Companies ETF
KRMA
$684M
| $113K | 0.01% |
3,500
| – | – |
|
336
CarMax
KMX
$8.88B
| $112K | 0.01% |
+1,157
| New | +$112K |
|
337
Avery Dennison
AVY
$12.8B
| $111K | 0.01% |
641
-1
| -0.2% | -$173 |
|
338
Vanguard Mid-Cap ETF
VO
$87.4B
| $111K | 0.01% |
468
+278
| +146% | +$65.9K |
|
339
Phillips 66
PSX
$53.1B
| $109K | 0.01% |
1,257
-335
| -21% | -$29K |
|
340
American Airlines Group
AAL
$8.46B
| $108K | 0.01% |
5,922
-500
| -8% | -$9.12K |
|
341
VeriSign
VRSN
$26.5B
| $108K | 0.01% |
484
+25
| +5% | +$5.58K |
|
342
Church & Dwight Co
CHD
$22.7B
| $107K | 0.01% |
1,075
| – | – |
|
343
Kohl's
KSS
$1.8B
| $107K | 0.01% |
1,775
| – | – |
|
344
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $107K | 0.01% |
1,606
-3,592
| -69% | -$239K |
|
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $106K | 0.01% |
2,045
-20
| -1% | -$1.04K |
|
346
Becton Dickinson
BDX
$54B
| $105K | 0.01% |
404
| – | – |
|
347
Kellanova
K
$27.5B
| $105K | 0.01% |
1,728
| – | – |
|
348
iShares Biotechnology ETF
IBB
$5.64B
| $104K | 0.01% |
800
+500
| +167% | +$65K |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $104K | 0.01% |
660
| – | – |
|
350
Woodward
WWD
$14.3B
| $104K | 0.01% |
830
-292
| -26% | -$36.6K |
|