JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$179M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.18M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.03M |
| 4 |
Keysight
KEYS
|
+$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vistra
VST
$71.1B
| $127K | 0.01% |
654
+592
| +955% | +$115K |
|
352
ConocoPhillips
COP
$115B
| $125K | 0.01% |
1,393
-7,475
| -84% | -$671K |
|
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $125K | 0.01% |
5,334
| – | – |
|
354
PNC Financial Services
PNC
$79.5B
| $124K | 0.01% |
663
-7
| -1% | -$1.31K |
|
355
Nexstar Media Group
NXST
$6.27B
| $123K | 0.01% |
+712
| New | +$123K |
|
356
Intercontinental Exchange
ICE
$99.6B
| $122K | 0.01% |
666
-15
| -2% | -$2.75K |
|
357
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $121K | 0.01% |
4,302
| – | – |
|
358
Take-Two Interactive
TTWO
$45.4B
| $119K | 0.01% |
491
| – | – |
|
359
American Express
AXP
$226B
| $117K | 0.01% |
366
+85
| +30% | +$27.1K |
|
360
Flex
FLEX
$21.4B
| $117K | 0.01% |
2,336
| – | – |
|
361
First Trust Global Wind Energy ETF
FAN
$180M
| $117K | 0.01% |
6,423
-1,261
| -16% | -$22.9K |
|
362
Canadian Pacific Kansas City
CP
$68.9B
| $115K | 0.01% |
1,453
+63
| +5% | +$5.01K |
|
363
Marsh & McLennan
MMC
$99.8B
| $115K | 0.01% |
525
+100
| +24% | +$21.9K |
|
364
Bank of Montreal
BMO
$90.5B
| $114K | 0.01% |
1,030
+962
| +1,415% | +$106K |
|
365
SPDR Gold Trust
GLD
$115B
| $114K | 0.01% |
373
+50
| +15% | +$15.2K |
|
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $113K | 0.01% |
916
| – | – |
|
367
Murphy Oil
MUR
$3.68B
| $110K | 0.01% |
4,896
| – | – |
|
368
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $110K | 0.01% |
3,200
| – | – |
|
369
authID Inc
AUID
$37.2M
| $107K | ﹤0.01% |
20,305
| – | – |
|
370
CME Group
CME
$94.5B
| $106K | ﹤0.01% |
384
+113
| +42% | +$31.1K |
|
371
Autodesk
ADSK
$68B
| $106K | ﹤0.01% |
341
| – | – |
|
372
W.W. Grainger
GWW
$48B
| $104K | ﹤0.01% |
100
-40
| -29% | -$41.6K |
|
373
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $103K | ﹤0.01% |
4,058
-519
| -11% | -$13.1K |
|
374
Phillips 66
PSX
$52.9B
| $103K | ﹤0.01% |
860
-681
| -44% | -$81.2K |
|
375
Steel Dynamics
STLD
$19.2B
| $102K | ﹤0.01% |
791
-2,256
| -74% | -$290K |
|