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 | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$53.3B
| $81.6K | ﹤0.01% |
2,090
-2,905
| -58% | -$113K |
|
402
State Street
STT
$31.8B
| $79.4K | ﹤0.01% |
1,016
+16
| +2% | +$1.25K |
|
403
Invesco Water Resources ETF
PHO
$2.28B
| $77.6K | ﹤0.01% |
1,275
-1,050
| -45% | -$63.9K |
|
404
IBM
IBM
$236B
| $77.4K | ﹤0.01% |
473
-207
| -30% | -$33.9K |
|
405
SPDR S&P Dividend ETF
SDY
$20.4B
| $75K | ﹤0.01% |
600
| – | – |
|
406
AptarGroup
ATR
$9.18B
| $74.7K | ﹤0.01% |
604
| – | – |
|
407
Warner Bros
WBD
$30B
| $74.6K | ﹤0.01% |
6,554
+6,517
| +17,614% | +$74.2K |
|
408
PNC Financial Services
PNC
$79.4B
| $74.2K | ﹤0.01% |
479
+5
| +1% | +$774 |
|
409
Consolidated Edison
ED
$35B
| $73.7K | ﹤0.01% |
810
| – | – |
|
410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $72.3K | ﹤0.01% |
2,953
| – | – |
|
411
Sunoco
SUN
$6.91B
| $71.9K | ﹤0.01% |
1,200
| – | – |
|
412
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $71.5K | ﹤0.01% |
1,099
-1,006
| -48% | -$65.5K |
|
413
Flex
FLEX
$20.8B
| $71.2K | ﹤0.01% |
3,100
| – | – |
|
414
United Airlines
UAL
$34.4B
| $70.3K | ﹤0.01% |
1,703
+206
| +14% | +$8.5K |
|
415
American Express
AXP
$226B
| $69.9K | ﹤0.01% |
373
-22
| -6% | -$4.12K |
|
416
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $69.6K | ﹤0.01% |
1,732
| – | – |
|
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69.6K | ﹤0.01% |
900
| – | – |
|
418
Invesco CEF Income Composite ETF
PCEF
$845M
| $69.1K | ﹤0.01% |
3,850
-2,211
| -36% | -$39.7K |
|
419
W.R. Berkley
WRB
$27.3B
| $69K | ﹤0.01% |
1,464
| – | – |
|
420
Citizens Financial Group
CFG
$22.1B
| $68.2K | ﹤0.01% |
2,058
-12
| -0.6% | -$398 |
|
421
J.M. Smucker
SJM
$11.9B
| $68.1K | ﹤0.01% |
539
-3,630
| -87% | -$459K |
|
422
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $67.7K | ﹤0.01% |
642
+321
| +100% | +$33.8K |
|
423
Charter Communications
CHTR
$35.7B
| $65.7K | ﹤0.01% |
169
+80
| +90% | +$31.1K |
|
424
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $65.6K | ﹤0.01% |
1,530
| – | – |
|
425
Sysco
SYY
$38.7B
| $65.1K | ﹤0.01% |
890
+326
| +58% | +$23.8K |
|