JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$389M
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Timken Company
TKR
$5.42B
| $101K | 0.01% |
1,264
+749
| +145% | +$60K |
|
377
Applied Industrial Technologies
AIT
$10B
| $101K | 0.01% |
585
| – | – |
|
378
Marriott International Class A Common Stock
MAR
$71.9B
| $100K | 0.01% |
+444
| New | +$100K |
|
379
Enterprise Products Partners
EPD
$68.6B
| $99.3K | 0.01% |
3,768
+1,573
| +72% | +$41.4K |
|
380
ITT
ITT
$13.3B
| $99K | 0.01% |
830
| – | – |
|
381
Aon
AON
$79.9B
| $97.5K | 0.01% |
335
+113
| +51% | +$32.9K |
|
382
General Dynamics
GD
$86.8B
| $96.1K | 0.01% |
370
+41
| +12% | +$10.6K |
|
383
Micron Technology
MU
$147B
| $94.1K | 0.01% |
1,101
-2,110
| -66% | -$180K |
|
384
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $93.5K | 0.01% |
2,006
-255
| -11% | -$11.9K |
|
385
Cencora
COR
$56.7B
| $92.4K | 0.01% |
+450
| New | +$92.4K |
|
386
L3Harris
LHX
$51B
| $92.3K | 0.01% |
438
+9
| +2% | +$1.9K |
|
387
Crown Holdings
CCK
$11B
| $92.1K | 0.01% |
1,000
| – | – |
|
388
Devon Energy
DVN
$22.1B
| $91.6K | 0.01% |
+2,022
| New | +$91.6K |
|
389
Masco
MAS
$15.9B
| $90.6K | 0.01% |
1,353
+950
| +236% | +$63.6K |
|
390
Vail Resorts
MTN
$5.87B
| $89.4K | ﹤0.01% |
+415
| New | +$89.4K |
|
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $88.8K | ﹤0.01% |
+1,147
| New | +$88.8K |
|
392
TriMas Corp
TRS
$1.57B
| $88.4K | ﹤0.01% |
3,491
| – | – |
|
393
Intuit
INTU
$188B
| $86.9K | ﹤0.01% |
139
-29
| -17% | -$18.1K |
|
394
Wendy's
WEN
$1.97B
| $85.9K | ﹤0.01% |
+4,410
| New | +$85.9K |
|
395
SPDR Gold Trust
GLD
$112B
| $85.6K | ﹤0.01% |
448
-617
| -58% | -$118K |
|
396
Trade Desk
TTD
$25.5B
| $85.6K | ﹤0.01% |
1,190
+10
| +0.8% | +$720 |
|
397
MPLX
MPLX
$51.5B
| $85.6K | ﹤0.01% |
2,330
-400
| -15% | -$14.7K |
|
398
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $84.5K | ﹤0.01% |
1,119
-945
| -46% | -$71.4K |
|
399
Woodward
WWD
$14.6B
| $83.7K | ﹤0.01% |
+615
| New | +$83.7K |
|
400
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $83.2K | ﹤0.01% |
1,864
| – | – |
|