JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
-$312M
(-22%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
138
Reduced
280
Closed
163
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 3 |
OGE Energy
OGE
|
$875K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$567K |
| 5 |
Bunge Global
BG
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$25.5B
| $30K | ﹤0.01% |
500
+485
| +3,233% | +$29.1K |
|
402
Global X Uranium ETF
URA
$4.17B
| $30K | ﹤0.01% |
+1,522
| New | +$30K |
|
403
American Express
AXP
$227B
| $29K | ﹤0.01% |
209
-261
| -56% | -$36.2K |
|
404
Equinor
EQNR
$60.1B
| $29K | ﹤0.01% |
861
+409
| +90% | +$13.8K |
|
405
TotalEnergies
TTE
$133B
| $29K | ﹤0.01% |
617
+286
| +86% | +$13.4K |
|
406
Elevance Health
ELV
$70.6B
| $28K | ﹤0.01% |
62
-38
| -38% | -$17.2K |
|
407
Labcorp
LH
$23.2B
| $28K | ﹤0.01% |
146
| – | – |
|
408
Phillips Edison & Co
PECO
$4.54B
| $28K | ﹤0.01% |
+997
| New | +$28K |
|
409
Valero Energy
VLO
$48.7B
| $28K | ﹤0.01% |
227
-597
| -72% | -$73.6K |
|
410
Mercado Libre
MELI
$123B
| $27K | ﹤0.01% |
30
-3
| -9% | -$2.7K |
|
411
Southern Company
SO
$101B
| $27K | ﹤0.01% |
409
-300
| -42% | -$19.8K |
|
412
Eastman Chemical
EMN
$7.93B
| $26K | ﹤0.01% |
358
+105
| +42% | +$7.63K |
|
413
Omnicom Group
OMC
$15.4B
| $26K | ﹤0.01% |
364
-12,216
| -97% | -$873K |
|
414
Schwab US Large- Cap ETF
SCHX
$59.2B
| $26K | ﹤0.01% |
+1,866
| New | +$26K |
|
415
Shell
SHEL
$208B
| $26K | ﹤0.01% |
517
+238
| +85% | +$12K |
|
416
Citizens Financial Group
CFG
$22.3B
| $25K | ﹤0.01% |
722
-678
| -48% | -$23.5K |
|
417
Dell
DELL
$84.4B
| $25K | ﹤0.01% |
724
-1,799
| -71% | -$62.1K |
|
418
Fifth Third Bancorp
FITB
$30.2B
| $25K | ﹤0.01% |
763
+411
| +117% | +$13.5K |
|
419
Lumen
LUMN
$4.87B
| $25K | ﹤0.01% |
3,333
| – | – |
|
|
HTLF
420
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25K | ﹤0.01% |
500
| – | – |
|
|
AMJ
421
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25K | ﹤0.01% |
1,075
| – | – |
|
422
DigitalOcean
DOCN
$2.98B
| $25K | ﹤0.01% |
+680
| New | +$25K |
|
423
East-West Bancorp
EWBC
$14.8B
| $25K | ﹤0.01% |
367
+181
| +97% | +$12.3K |
|
424
Rio Tinto
RIO
$104B
| $24K | ﹤0.01% |
429
+207
| +93% | +$11.6K |
|
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $23K | ﹤0.01% |
360
| – | – |
|