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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.93B
| $23K | ﹤0.01% |
260
-1,344
| -84% | -$119K |
|
427
Air Products & Chemicals
APD
$64.5B
| $22K | ﹤0.01% |
89
-1
| -1% | -$247 |
|
428
Electronic Arts
EA
$42.2B
| $22K | ﹤0.01% |
179
+39
| +28% | +$4.79K |
|
429
General Dynamics
GD
$86.8B
| $22K | ﹤0.01% |
104
-225
| -68% | -$47.6K |
|
430
Public Service Enterprise Group
PEG
$40.5B
| $22K | ﹤0.01% |
400
-60
| -13% | -$3.3K |
|
431
DuPont de Nemours
DD
$32.6B
| $21K | ﹤0.01% |
376
+20
| +6% | +$1.12K |
|
432
IQVIA
IQV
$31.9B
| $21K | ﹤0.01% |
114
+42
| +58% | +$7.74K |
|
433
Prologis
PLD
$105B
| $21K | ﹤0.01% |
211
+11
| +6% | +$1.1K |
|
434
Ulta Beauty
ULTA
$23.1B
| $21K | ﹤0.01% |
53
| – | – |
|
435
Zions Bancorporation
ZION
$8.34B
| $21K | ﹤0.01% |
406
+167
| +70% | +$8.64K |
|
436
FS KKR Capital
FSK
$5.08B
| $20K | ﹤0.01% |
+1,155
| New | +$20K |
|
437
Coca-Cola Femsa
KOF
$17.5B
| $20K | ﹤0.01% |
311
| – | – |
|
438
Monster Beverage
MNST
$61B
| $20K | ﹤0.01% |
444
-124
| -22% | -$5.59K |
|
439
NVR
NVR
$23.5B
| $20K | ﹤0.01% |
5
+1
| +25% | +$4K |
|
440
Pultegroup
PHM
$27.7B
| $20K | ﹤0.01% |
519
+254
| +96% | +$9.79K |
|
441
Schwab US REIT ETF
SCHH
$8.38B
| $20K | ﹤0.01% |
1,032
+11
| +1% | +$213 |
|
442
Associated Banc-Corp
ASB
$4.42B
| $19K | ﹤0.01% |
771
-1,150
| -60% | -$28.3K |
|
443
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $19K | ﹤0.01% |
+1,216
| New | +$19K |
|
444
Clorox
CLX
$15.5B
| $19K | ﹤0.01% |
150
-367
| -71% | -$46.5K |
|
445
GE Aerospace
GE
$296B
| $19K | ﹤0.01% |
491
+9
| +2% | +$348 |
|
|
B
446
Barrick Mining Corporation
B
$48.5B
| $19K | ﹤0.01% |
1,275
| – | – |
|
447
Rockwell Automation
ROK
$38.2B
| $19K | ﹤0.01% |
74
-114
| -61% | -$29.3K |
|
448
Uber
UBER
$190B
| $19K | ﹤0.01% |
700
-33
| -5% | -$896 |
|
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $18K | ﹤0.01% |
+174
| New | +$18K |
|
450
Schwab US Broad Market ETF
SCHB
$36.3B
| $18K | ﹤0.01% |
+1,254
| New | +$18K |
|