JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
-$7.09M
(-0.49%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
147
Reduced
262
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MKS Inc. Common Stock
MKSI
$7.16B
| $51.2K | ﹤0.01% |
592
-896
| -60% | -$77.5K |
|
402
Intercontinental Exchange
ICE
$98.9B
| $50.1K | ﹤0.01% |
455
+12
| +3% | +$1.32K |
|
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $49.4K | ﹤0.01% |
465
+35
| +8% | +$3.72K |
|
404
Nicolet Bankshares
NIC
$2.03B
| $48.8K | ﹤0.01% |
700
-10,464
| -94% | -$730K |
|
405
Southern Company
SO
$101B
| $48.7K | ﹤0.01% |
753
+444
| +144% | +$28.7K |
|
406
Clorox
CLX
$15.4B
| $48.1K | ﹤0.01% |
367
| – | – |
|
407
Ingredion
INGR
$8.2B
| $46.6K | ﹤0.01% |
+470
| New | +$46.6K |
|
408
Diamondback Energy
FANG
$39.9B
| $46.5K | ﹤0.01% |
300
-89
| -23% | -$13.8K |
|
409
iShares MSCI Taiwan ETF
EWT
$6.31B
| $43.7K | ﹤0.01% |
980
| – | – |
|
410
Edwards Lifesciences
EW
$47.1B
| $43.4K | ﹤0.01% |
627
| – | – |
|
411
Genmab
GMAB
$16.8B
| $43.2K | ﹤0.01% |
+1,225
| New | +$43.2K |
|
412
Hershey
HSY
$38B
| $43K | ﹤0.01% |
215
+175
| +438% | +$35K |
|
413
Delta Air Lines
DAL
$40.2B
| $42.6K | ﹤0.01% |
1,152
| – | – |
|
414
Invesco Global Water ETF
PIO
$278M
| $42.4K | ﹤0.01% |
1,255
| – | – |
|
415
Magnite
MGNI
$3.61B
| $41.5K | ﹤0.01% |
+5,500
| New | +$41.5K |
|
416
DuPont de Nemours
DD
$32.1B
| $40.2K | ﹤0.01% |
539
-84
| -13% | -$6.27K |
|
417
SBA Communications
SBAC
$20.3B
| $40K | ﹤0.01% |
200
-60
| -23% | -$12K |
|
418
Bank of Montreal
BMO
$90.5B
| $39.8K | ﹤0.01% |
472
-2,016
| -81% | -$170K |
|
419
Novo Nordisk
NVO
$242B
| $39.5K | ﹤0.01% |
434
| – | – |
|
420
Intuitive Surgical
ISRG
$168B
| $39.5K | ﹤0.01% |
135
+10
| +8% | +$2.92K |
|
421
Barings BDC
BBDC
$986M
| $39.3K | ﹤0.01% |
+4,414
| New | +$39.3K |
|
422
Charter Communications
CHTR
$35.8B
| $39.1K | ﹤0.01% |
89
-13
| -13% | -$5.72K |
|
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $38.5K | ﹤0.01% |
+674
| New | +$38.5K |
|
424
Goldman Sachs
GS
$223B
| $38.5K | ﹤0.01% |
119
-1,663
| -93% | -$538K |
|
425
Mercado Libre
MELI
$118B
| $38K | ﹤0.01% |
30
| – | – |
|