JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+10.36%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.26B
AUM Growth
+$177M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
144
Reduced
212
Closed
59
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Blue Owl Capital
OBDC
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 9.89% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$190B
| $17.3K | ﹤0.01% |
700
| – | – |
|
452
Shell
SHEL
$208B
| $17.2K | ﹤0.01% |
302
-215
| -42% | -$12.2K |
|
453
Applied Materials
AMAT
$130B
| $17K | ﹤0.01% |
175
| – | – |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $16.7K | ﹤0.01% |
+93
| New | +$16.7K |
|
455
Citizens Financial Group
CFG
$22.3B
| $16.6K | ﹤0.01% |
421
-301
| -42% | -$11.9K |
|
456
Post Holdings
POST
$5.88B
| $16.3K | ﹤0.01% |
181
| – | – |
|
457
Dell
DELL
$84.4B
| $16.2K | ﹤0.01% |
402
-322
| -44% | -$13K |
|
458
Vanguard Information Technology ETF
VGT
$99.9B
| $16K | ﹤0.01% |
50
-50
| -50% | -$16K |
|
459
Oneok
OKE
$45.7B
| $15.7K | ﹤0.01% |
239
+131
| +121% | +$8.61K |
|
460
LPL Financial
LPLA
$26.6B
| $15.3K | ﹤0.01% |
71
-71
| -50% | -$15.3K |
|
461
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $15.3K | ﹤0.01% |
175
| – | – |
|
462
Rio Tinto
RIO
$104B
| $15K | ﹤0.01% |
211
-218
| -51% | -$15.5K |
|
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.8K | ﹤0.01% |
164
| – | – |
|
464
Constellation Energy
CEG
$94.2B
| $14.7K | ﹤0.01% |
171
| – | – |
|
465
CDW
CDW
$22.2B
| $14.6K | ﹤0.01% |
82
| – | – |
|
466
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.5K | ﹤0.01% |
+107
| New | +$14.5K |
|
467
Invesco Solar ETF
TAN
$765M
| $14.4K | ﹤0.01% |
+198
| New | +$14.4K |
|
468
Mattel
MAT
$6.06B
| $14.3K | ﹤0.01% |
800
| – | – |
|
469
NVR
NVR
$23.5B
| $13.8K | ﹤0.01% |
3
-2
| -40% | -$9.23K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5K | ﹤0.01% |
59
| – | – |
|
471
Crown Castle
CCI
$41.9B
| $13.4K | ﹤0.01% |
99
-19
| -16% | -$2.58K |
|
472
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.4K | ﹤0.01% |
1,000
| – | – |
|
473
Zions Bancorporation
ZION
$8.34B
| $13.4K | ﹤0.01% |
272
-134
| -33% | -$6.59K |
|
474
American Airlines Group
AAL
$8.63B
| $12.9K | ﹤0.01% |
1,017
| – | – |
|
475
Capri Holdings
CPRI
$2.53B
| $12.5K | ﹤0.01% |
+218
| New | +$12.5K |
|