JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$2.22B
(+8.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
194
Reduced
291
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 |
AMRN
Amarin Corp
AMRN
|
$3.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.18M |
| 4 |
Blue Owl Capital
OBDC
|
$2.03M |
| 5 |
Keysight
KEYS
|
$1.97M |
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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$134B
| $102K | ﹤0.01% |
1,627
-438
| -21% | -$27.3K |
|
377
T-Mobile US
TMUS
$284B
| $101K | ﹤0.01% |
425
-1,157
| -73% | -$276K |
|
378
iShares US Treasury Bond ETF
GOVT
$27.8B
| $100K | ﹤0.01% |
4,369
| – | – |
|
379
Mercado Libre
MELI
$120B
| $99.3K | ﹤0.01% |
38
-14
| -27% | -$36.6K |
|
380
Coterra Energy
CTRA
$18.5B
| $97.8K | ﹤0.01% |
3,852
-70
| -2% | -$1.78K |
|
381
L3Harris
LHX
$51B
| $95.8K | ﹤0.01% |
382
-1,530
| -80% | -$384K |
|
382
Edwards Lifesciences
EW
$47.6B
| $95.3K | ﹤0.01% |
1,219
| – | – |
|
383
Simon Property Group
SPG
$58.2B
| $94.7K | ﹤0.01% |
589
+566
| +2,461% | +$91K |
|
384
Agilysys
AGYS
$3B
| $93.7K | ﹤0.01% |
+817
| New | +$93.7K |
|
385
Palo Alto Networks
PANW
$128B
| $93.5K | ﹤0.01% |
457
-743
| -62% | -$152K |
|
386
United Parcel Service
UPS
$71.9B
| $92.8K | ﹤0.01% |
919
-535
| -37% | -$54K |
|
387
iShares US Technology ETF
IYW
$22.9B
| $92K | ﹤0.01% |
531
-39
| -7% | -$6.76K |
|
388
Seagate
STX
$37B
| $90.8K | ﹤0.01% |
626
+20
| +3% | +$2.9K |
|
389
Energy Transfer Partners
ET
$60.4B
| $90.7K | ﹤0.01% |
5,000
-1,000
| -17% | -$18.1K |
|
390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $90.4K | ﹤0.01% |
951
-200
| -17% | -$19K |
|
391
The Mosaic Company
MOS
$10.4B
| $89.4K | ﹤0.01% |
2,451
-1,900
| -44% | -$69.3K |
|
392
iShares US Financials ETF
IYF
$4.01B
| $88.2K | ﹤0.01% |
729
| – | – |
|
393
HCA Healthcare
HCA
$94.7B
| $88.1K | ﹤0.01% |
230
-1,831
| -89% | -$701K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $86.1K | ﹤0.01% |
7,500
| – | – |
|
395
Freeport-McMoran
FCX
$66B
| $86K | ﹤0.01% |
1,984
+287
| +17% | +$12.4K |
|
396
iShares Bitcoin Trust
IBIT
$83.7B
| $83.9K | ﹤0.01% |
1,370
+1,250
| +1,042% | +$76.5K |
|
397
Howmet Aerospace
HWM
$69.8B
| $83.8K | ﹤0.01% |
450
-520
| -54% | -$96.8K |
|
398
Kraft Heinz
KHC
$31.4B
| $83.4K | ﹤0.01% |
3,230
+230
| +8% | +$5.94K |
|
399
Arthur J. Gallagher & Co
AJG
$78.3B
| $83.2K | ﹤0.01% |
260
+153
| +143% | +$49K |
|
400
Hilton Worldwide
HLT
$64.9B
| $83.1K | ﹤0.01% |
312
| – | – |
|