JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.12B
AUM Growth
-$3.45M
(-0.31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
583
New
47
Increased
143
Reduced
148
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.71M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$38.5M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.23M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.46M |
| 5 |
Everest Group
EG
|
+$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$27.4B
| $36K | ﹤0.01% |
1,244
-1
| -0.1% | -$29 |
|
|
XYZ
352
Block, Inc.
XYZ
$46B
| $36K | ﹤0.01% |
500
| – | – |
|
353
DNP Select Income Fund
DNP
$3.71B
| $35K | ﹤0.01% |
3,000
| – | – |
|
354
Keysight
KEYS
$29.1B
| $35K | ﹤0.01% |
+388
| New | +$35K |
|
355
Schwab US Large- Cap ETF
SCHX
$59.5B
| $35K | ﹤0.01% |
3,018
| – | – |
|
356
Hexcel
HXL
$5B
| $34K | ﹤0.01% |
+416
| New | +$34K |
|
357
Jacobs Solutions
J
$17.2B
| $34K | ﹤0.01% |
+491
| New | +$34K |
|
358
Magna International
MGA
$13B
| $34K | ﹤0.01% |
+675
| New | +$34K |
|
359
Sun Communities
SUI
$16.3B
| $34K | ﹤0.01% |
265
| – | – |
|
360
Omega Healthcare
OHI
$12.6B
| $33K | ﹤0.01% |
900
| – | – |
|
361
Air Lease Corp
AL
$7.11B
| $32K | ﹤0.01% |
+776
| New | +$32K |
|
362
Bread Financial
BFH
$3B
| $32K | ﹤0.01% |
287
+259
| +925% | +$28.9K |
|
363
Baidu
BIDU
$37.3B
| $32K | ﹤0.01% |
270
| – | – |
|
364
Constellation Brands
STZ
$25.7B
| $32K | ﹤0.01% |
160
| – | – |
|
365
WD-40
WDFC
$2.91B
| $32K | ﹤0.01% |
200
| – | – |
|
366
AptarGroup
ATR
$9.03B
| $31K | ﹤0.01% |
250
| – | – |
|
367
Genpact
G
$7.61B
| $31K | ﹤0.01% |
+817
| New | +$31K |
|
368
MasTec
MTZ
$13.8B
| $31K | ﹤0.01% |
600
-700
| -54% | -$36.2K |
|
369
Q2 Holdings
QTWO
$5.25B
| $31K | ﹤0.01% |
400
| – | – |
|
370
Zimmer Biomet
ZBH
$20.6B
| $31K | ﹤0.01% |
275
| – | – |
|
371
Boston Scientific
BSX
$160B
| $30K | ﹤0.01% |
687
| – | – |
|
372
CBRE Group
CBRE
$48.2B
| $30K | ﹤0.01% |
+587
| New | +$30K |
|
373
Selective Insurance
SIGI
$4.79B
| $30K | ﹤0.01% |
396
| – | – |
|
374
Hanover Insurance
THG
$6.41B
| $30K | ﹤0.01% |
233
| – | – |
|
375
Conagra Brands
CAG
$9.3B
| $29K | ﹤0.01% |
1,101
-3,925
| -78% | -$103K |
|