JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$17.2M
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
257
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$854K |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$9.19M |
| 3 |
Microsoft
MSFT
|
+$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.91M |
| 5 |
UnitedHealth
UNH
|
+$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$44.4B
| $11K | ﹤0.01% |
266
| – | – |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
269
-1,417
| -84% | -$57.9K |
|
403
Simon Property Group
SPG
$58.6B
| $11K | ﹤0.01% |
77
+35
| +83% | +$5K |
|
404
TotalEnergies
TTE
$134B
| $11K | ﹤0.01% |
203
-369
| -65% | -$20K |
|
405
Wabtec
WAB
$32.5B
| $11K | ﹤0.01% |
142
+60
| +73% | +$4.65K |
|
406
Advance Auto Parts
AAP
$3.66B
| $10K | ﹤0.01% |
+60
| New | +$10K |
|
407
Conagra Brands
CAG
$9.3B
| $10K | ﹤0.01% |
281
-365
| -57% | -$13K |
|
408
iShares Russell 3000 ETF
IWV
$16.7B
| $10K | ﹤0.01% |
55
| – | – |
|
409
Labcorp
LH
$23B
| $10K | ﹤0.01% |
70
-29
| -29% | -$4.14K |
|
410
LKQ Corp
LKQ
$8.31B
| $10K | ﹤0.01% |
+285
| New | +$10K |
|
411
Skechers
SKX
$9.5B
| $10K | ﹤0.01% |
+225
| New | +$10K |
|
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10K | ﹤0.01% |
132
-104
| -44% | -$7.88K |
|
413
Zions Bancorporation
ZION
$8.4B
| $10K | ﹤0.01% |
+188
| New | +$10K |
|
|
CIT
414
DELISTED
CIT Group Inc.
CIT
| $10K | ﹤0.01% |
199
+187
| +1,558% | +$9.4K |
|
415
Lincoln National
LNC
$7.9B
| $9K | ﹤0.01% |
162
| – | – |
|
416
Materion
MTRN
$2.34B
| $9K | ﹤0.01% |
150
| – | – |
|
417
NXP Semiconductors
NXPI
$56.9B
| $9K | ﹤0.01% |
70
+41
| +141% | +$5.27K |
|
418
Bread Financial
BFH
$3.06B
| $8K | ﹤0.01% |
+88
| New | +$8K |
|
419
BHP
BHP
$135B
| $8K | ﹤0.01% |
168
-56
| -25% | -$2.67K |
|
420
CenterPoint Energy
CNP
$24.4B
| $8K | ﹤0.01% |
300
-3,370
| -92% | -$89.9K |
|
421
Coherent
COHR
$15.5B
| $8K | ﹤0.01% |
+250
| New | +$8K |
|
422
Carlisle Companies
CSL
$16.8B
| $8K | ﹤0.01% |
51
| – | – |
|
423
Estee Lauder
EL
$31.9B
| $8K | ﹤0.01% |
39
-526
| -93% | -$108K |
|
424
Liberty Broadband Class C
LBRDK
$8.68B
| $8K | ﹤0.01% |
+61
| New | +$8K |
|
425
MillerKnoll
MLKN
$1.44B
| $8K | ﹤0.01% |
200
| – | – |
|