JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$695M
AUM Growth
-$99.1M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
89
Reduced
282
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 2 |
Amazon
AMZN
|
+$4.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
| 5 |
SCG
Scana
SCG
|
+$1.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$8.32M |
| 2 |
Wells Fargo
WFC
|
+$5.09M |
| 3 |
Altria Group
MO
|
+$4.93M |
| 4 |
Microsoft
MSFT
|
+$4.81M |
| 5 |
Apple
AAPL
|
+$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.7% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$133B
| $29K | ﹤0.01% |
575
+280
| +95% | +$14.1K |
|
|
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29K | ﹤0.01% |
541
-564
| -51% | -$30.2K |
|
403
Advance Auto Parts
AAP
$3.66B
| $28K | ﹤0.01% |
242
-760
| -76% | -$87.9K |
|
404
ODP
ODP
$642M
| $28K | ﹤0.01% |
500
| – | – |
|
405
M&T Bank
MTB
$31.1B
| $27K | ﹤0.01% |
164
-75
| -31% | -$12.3K |
|
406
Paychex
PAYX
$48.7B
| $27K | ﹤0.01% |
474
-22,217
| -98% | -$1.27M |
|
407
Sony
SONY
$172B
| $27K | ﹤0.01% |
3,530
+3,500
| +11,667% | +$26.8K |
|
408
Stryker
SYK
$150B
| $27K | ﹤0.01% |
197
-3,156
| -94% | -$433K |
|
409
Bread Financial
BFH
$3.06B
| $27K | ﹤0.01% |
132
-402
| -75% | -$82.2K |
|
410
Elevance Health
ELV
$69.4B
| $27K | ﹤0.01% |
145
| – | – |
|
411
Graco
GGG
$14.2B
| $27K | ﹤0.01% |
750
-300
| -29% | -$10.8K |
|
412
Magna International
MGA
$13B
| $27K | ﹤0.01% |
580
| – | – |
|
413
AstraZeneca
AZN
$252B
| $26K | ﹤0.01% |
760
| – | – |
|
414
Freeport-McMoran
FCX
$67B
| $26K | ﹤0.01% |
2,190
| – | – |
|
415
H&R Block
HRB
$6.97B
| $26K | ﹤0.01% |
840
| – | – |
|
416
Tesla
TSLA
$1.12T
| $26K | ﹤0.01% |
1,065
+15
| +1% | +$366 |
|
417
MarketAxess Holdings
MKTX
$6.99B
| $25K | ﹤0.01% |
125
| – | – |
|
418
Regeneron Pharmaceuticals
REGN
$59B
| $25K | ﹤0.01% |
50
-59
| -54% | -$29.5K |
|
|
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25K | ﹤0.01% |
448
-1,613
| -78% | -$90K |
|
420
Markel Group
MKL
$24.4B
| $24K | ﹤0.01% |
25
| – | – |
|
421
RenaissanceRe
RNR
$11.3B
| $24K | ﹤0.01% |
175
-265
| -60% | -$36.3K |
|
422
Viatris
VTRS
$12.2B
| $24K | ﹤0.01% |
625
-43
| -6% | -$1.65K |
|
|
HTLF
423
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24K | ﹤0.01% |
500
| – | – |
|
424
Telephone and Data Systems
TDS
$4.41B
| $23K | ﹤0.01% |
812
| – | – |
|
425
AptarGroup
ATR
$9.11B
| $22K | ﹤0.01% |
250
-3,335
| -93% | -$293K |
|