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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$64.5B
| $27.3K | ﹤0.01% |
96
-986
| -91% | -$280K |
|
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $27.3K | ﹤0.01% |
+781
| New | +$27.3K |
|
453
Webster Financial
WBS
$10.3B
| $27K | ﹤0.01% |
670
-80
| -11% | -$3.23K |
|
454
Aflac
AFL
$57.2B
| $26.9K | ﹤0.01% |
351
| – | – |
|
455
IQVIA
IQV
$31.9B
| $26.8K | ﹤0.01% |
136
-36
| -21% | -$7.08K |
|
456
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $26.5K | ﹤0.01% |
+646
| New | +$26.5K |
|
457
Douglas Emmett
DEI
$2.83B
| $26.2K | ﹤0.01% |
2,051
| – | – |
|
|
XIFR
458
XPLR Infrastructure, LP
XIFR
$976M
| $26.1K | ﹤0.01% |
+878
| New | +$26.1K |
|
459
Iron Mountain
IRM
$27.2B
| $25.6K | ﹤0.01% |
430
| – | – |
|
460
Allegro MicroSystems
ALGM
$5.66B
| $25.6K | ﹤0.01% |
800
| – | – |
|
461
Workday
WDAY
$61.7B
| $25.4K | ﹤0.01% |
118
-13
| -10% | -$2.79K |
|
462
Monster Beverage
MNST
$61B
| $25.3K | ﹤0.01% |
478
-69
| -13% | -$3.65K |
|
463
Elevance Health
ELV
$70.6B
| $24.8K | ﹤0.01% |
57
-22
| -28% | -$9.58K |
|
464
Vanguard Total World Stock ETF
VT
$51.8B
| $24.4K | ﹤0.01% |
262
| – | – |
|
|
AMJ
465
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.1K | ﹤0.01% |
+935
| New | +$23.1K |
|
466
Corning
GLW
$61B
| $22.8K | ﹤0.01% |
747
| – | – |
|
467
Infosys
INFY
$67.9B
| $22.6K | ﹤0.01% |
1,320
| – | – |
|
468
Prologis
PLD
$105B
| $22.4K | ﹤0.01% |
200
| – | – |
|
|
MFA
469
MFA Financial
MFA
$1.07B
| $22.4K | ﹤0.01% |
+2,250
| New | +$22.4K |
|
470
Rockwell Automation
ROK
$38.2B
| $22.3K | ﹤0.01% |
78
+3
| +4% | +$858 |
|
471
Masco
MAS
$15.9B
| $21.5K | ﹤0.01% |
403
-136
| -25% | -$7.27K |
|
472
STAG Industrial
STAG
$6.9B
| $21.4K | ﹤0.01% |
619
+179
| +41% | +$6.18K |
|
473
Schwab US Broad Market ETF
SCHB
$36.3B
| $20.8K | ﹤0.01% |
1,254
| – | – |
|
474
Exact Sciences
EXAS
$10.2B
| $20.8K | ﹤0.01% |
305
-628
| -67% | -$42.8K |
|
475
BP
BP
$87.4B
| $20.7K | ﹤0.01% |
+534
| New | +$20.7K |
|