JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
157
Reduced
127
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Blue Owl Capital
OBDC
|
$1.64M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Telephone and Data Systems
TDS
$4.61B
| $15K | ﹤0.01% |
796
| – | – |
|
427
Ulta Beauty
ULTA
$22.1B
| $15K | ﹤0.01% |
53
| – | – |
|
428
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $15K | ﹤0.01% |
71
| – | – |
|
429
Corpay
CPAY
$23B
| $15K | ﹤0.01% |
+56
| New | +$15K |
|
430
BP
BP
$90.8B
| $14K | ﹤0.01% |
706
-2,675
| -79% | -$53K |
|
431
Enbridge
ENB
$105B
| $14K | ﹤0.01% |
438
| – | – |
|
432
Mattel
MAT
$5.9B
| $14K | ﹤0.01% |
800
| – | – |
|
433
Zillow
ZG
$19.7B
| $14K | ﹤0.01% |
100
| – | – |
|
434
Huntsman Corp
HUN
$1.94B
| $13K | ﹤0.01% |
+525
| New | +$13K |
|
435
Pure Storage
PSTG
$25.3B
| $13K | ﹤0.01% |
+585
| New | +$13K |
|
436
Cardinal Health
CAH
$35.5B
| $12K | ﹤0.01% |
224
-200
| -47% | -$10.7K |
|
437
iShares Russell 3000 ETF
IWV
$16.5B
| $12K | ﹤0.01% |
55
| – | – |
|
438
iShares Global Tech ETF
IXN
$5.65B
| $12K | ﹤0.01% |
40
-60
| -60% | -$18K |
|
439
Broadwind
BWEN
$48.4M
| $11K | ﹤0.01% |
1,400
| – | – |
|
440
Prudential Financial
PRU
$38.6B
| $11K | ﹤0.01% |
144
-46
| -24% | -$3.51K |
|
441
Aflac
AFL
$57.2B
| $10K | ﹤0.01% |
+220
| New | +$10K |
|
442
Crown Castle
CCI
$43.2B
| $10K | ﹤0.01% |
62
-43
| -41% | -$6.94K |
|
443
Materion
MTRN
$2.3B
| $10K | ﹤0.01% |
150
| – | – |
|
444
Travelers Companies
TRV
$61.1B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
445
Novartis
NVS
$245B
| $9K | ﹤0.01% |
98
| – | – |
|
446
Weyerhaeuser
WY
$18B
| $9K | ﹤0.01% |
+276
| New | +$9K |
|
447
General Motors
GM
$55.7B
| $8K | ﹤0.01% |
206
| – | – |
|
448
Hartford Financial Services
HIG
$37.2B
| $8K | ﹤0.01% |
155
| – | – |
|
449
Capital One
COF
$145B
| $8K | ﹤0.01% |
80
| – | – |
|
450
SLM Corp
SLM
$6.52B
| $8K | ﹤0.01% |
638
| – | – |
|