JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$191M
(+20%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
155
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Blue Owl Capital
OBDC
|
$1.64M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$1.46M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$31.7B
| $37K | ﹤0.01% |
+140
| New | +$37K |
|
352
HealthStream
HSTM
$833M
| $37K | ﹤0.01% |
1,700
| – | – |
|
353
CME Group
CME
$94.1B
| $36K | ﹤0.01% |
200
-8
| -4% | -$1.44K |
|
354
Gentex
GNTX
$6.28B
| $36K | ﹤0.01% |
1,050
| – | – |
|
355
Sanofi
SNY
$114B
| $36K | ﹤0.01% |
749
| – | – |
|
356
DTE Energy
DTE
$27.9B
| $35K | ﹤0.01% |
337
| – | – |
|
357
EPAM Systems
EPAM
$9.07B
| $35K | ﹤0.01% |
+97
| New | +$35K |
|
358
Constellation Brands
STZ
$25.6B
| $35K | ﹤0.01% |
160
| – | – |
|
359
AptarGroup
ATR
$9.13B
| $34K | ﹤0.01% |
250
| – | – |
|
360
Shopify
SHOP
$191B
| $34K | ﹤0.01% |
+300
| New | +$34K |
|
361
Under Armour
UAA
$2.18B
| $34K | ﹤0.01% |
2,000
| – | – |
|
362
DexCom
DXCM
$30.6B
| $33K | ﹤0.01% |
+360
| New | +$33K |
|
363
HP
HPQ
$27.1B
| $33K | ﹤0.01% |
+1,336
| New | +$33K |
|
364
NXP Semiconductors
NXPI
$56.9B
| $33K | ﹤0.01% |
+210
| New | +$33K |
|
365
Omega Healthcare
OHI
$12.8B
| $33K | ﹤0.01% |
900
| – | – |
|
366
Sysco
SYY
$38.7B
| $33K | ﹤0.01% |
440
-900
| -67% | -$67.5K |
|
367
CMS Energy
CMS
$21.2B
| $32K | ﹤0.01% |
522
| – | – |
|
368
Schwab US Broad Market ETF
SCHB
$36.4B
| $32K | ﹤0.01% |
+2,100
| New | +$32K |
|
369
Chipotle Mexican Grill
CMG
$53.1B
| $31K | ﹤0.01% |
+1,100
| New | +$31K |
|
370
Fox Class A
FOXA
$27.8B
| $31K | ﹤0.01% |
+1,073
| New | +$31K |
|
371
Jones Lang LaSalle
JLL
$14.8B
| $31K | ﹤0.01% |
+208
| New | +$31K |
|
372
LyondellBasell Industries
LYB
$17.3B
| $31K | ﹤0.01% |
337
-147
| -30% | -$13.5K |
|
373
Nomad Foods
NOMD
$2.18B
| $31K | ﹤0.01% |
+1,200
| New | +$31K |
|
374
Sempra
SRE
$51.7B
| $31K | ﹤0.01% |
484
+444
| +1,110% | +$28.4K |
|
375
Twilio
TWLO
$16.7B
| $31K | ﹤0.01% |
+91
| New | +$31K |
|