JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
-$7.09M
(-0.49%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
147
Reduced
262
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $86.7K | 0.01% |
3,030
+677
| +29% | +$19.4K |
|
327
TriMas Corp
TRS
$1.57B
| $86.4K | 0.01% |
3,491
| – | – |
|
328
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $86.2K | 0.01% |
834
-84
| -9% | -$8.68K |
|
329
Intuit
INTU
$188B
| $85.8K | 0.01% |
168
-4
| -2% | -$2.04K |
|
330
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $85.5K | 0.01% |
+1,726
| New | +$85.5K |
|
331
Alliant Energy
LNT
$16.6B
| $82.4K | 0.01% |
1,700
-50,836
| -97% | -$2.46M |
|
332
WisdomTree US High Dividend Fund
DHS
$1.29B
| $82K | 0.01% |
+1,051
| New | +$82K |
|
333
Brookfield
BN
$99.5B
| $81.6K | 0.01% |
2,596
| – | – |
|
334
ITT
ITT
$13.3B
| $81.3K | 0.01% |
830
-94
| -10% | -$9.2K |
|
335
Health Care Select Sector SPDR Fund
XLV
$34B
| $79K | 0.01% |
614
-5
| -0.8% | -$644 |
|
336
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $79K | 0.01% |
+1,864
| New | +$79K |
|
337
Dow Inc
DOW
$17.4B
| $78.6K | 0.01% |
1,525
+888
| +139% | +$45.8K |
|
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $77.4K | 0.01% |
1,767
+1,618
| +1,086% | +$70.8K |
|
339
iShares US Technology ETF
IYW
$23.1B
| $76.1K | 0.01% |
725
| – | – |
|
340
AptarGroup
ATR
$9.13B
| $75.5K | 0.01% |
604
| – | – |
|
341
Mondelez International
MDLZ
$79.9B
| $74.7K | 0.01% |
1,072
-8,686
| -89% | -$605K |
|
342
L3Harris
LHX
$51B
| $74.7K | 0.01% |
429
| – | – |
|
343
Valvoline
VVV
$4.96B
| $73.9K | 0.01% |
+2,291
| New | +$73.9K |
|
344
GE Aerospace
GE
$296B
| $73.3K | 0.01% |
831
+311
| +60% | +$27.4K |
|
345
Gates Industrial
GTES
$6.68B
| $72.7K | 0.01% |
6,265
| – | – |
|
346
General Dynamics
GD
$86.8B
| $72.7K | 0.01% |
329
-2
| -0.6% | -$442 |
|
347
Royal Caribbean
RCL
$95.7B
| $72.3K | 0.01% |
785
| – | – |
|
348
Aon
AON
$79.9B
| $72K | 0.01% |
222
+185
| +500% | +$60K |
|
349
Constellation Energy
CEG
$94.2B
| $71.8K | 0.01% |
658
+500
| +316% | +$54.5K |
|
350
Prudential Financial
PRU
$37.2B
| $71.1K | ﹤0.01% |
749
+471
| +169% | +$44.7K |
|