JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-19.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$837M
(-24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
542
New
29
Increased
159
Reduced
156
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 6.53% |
| 3 | Consumer Staples | 4.72% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.2M | 0.62% | 120,346 -74,691 | -38% | -$3.22M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.81M | 0.58% | 143,422 -26,971 | -16% | -$905K |
|
28
iShares MBS ETF
MBB
$41B
| $4.44M | 0.53% | 40,226 -660 | -2% | -$72.9K |
|
29
Cisco
CSCO
$274B
| $4.34M | 0.52% | 110,309 +5,287 | +5% | +$208K |
|
30
Pfizer
PFE
$141B
| $4.19M | 0.5% | 128,498 -1,154 | -0.9% | -$37.7K |
|
31
PepsiCo
PEP
$204B
| $4.18M | 0.5% | 34,765 +854 | +3% | +$103K |
|
32
Amgen
AMGN
$155B
| $3.8M | 0.45% | 18,763 -1,027 | -5% | -$208K |
|
33
Intel
INTC
$107B
| $3.79M | 0.45% | 70,119 -2,330 | -3% | -$126K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $3.74M | 0.45% | 30,708 -1,704 | -5% | -$207K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.6M | 0.43% | 76,490 -32,143 | -30% | -$1.51M |
|
36
AT&T
T
$209B
| $3.33M | 0.4% | 114,345 +8,638 | +8% | +$252K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.23M | 0.39% | 57,557 -29,121 | -34% | -$1.63M |
|
38
AbbVie
ABBV
$372B
| $3.12M | 0.37% | 40,988 -932 | -2% | -$71K |
|
|
39
Blue Owl Capital
OBDC
$7.33B
| $3.06M | 0.37% | 264,845 +187,845 | +244% | +$2.17M |
|
40
Home Depot
HD
$405B
| $3.03M | 0.36% | 16,234 +543 | +3% | +$101K |
|
41
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.03M | 0.36% | 173,027 -21,285 | -11% | -$372K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 0.36% | 90,207 -61,777 | -41% | -$2.06M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 0.35% | 25,297 -16,526 | -40% | -$1.91M |
|
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.83M | 0.34% | 44,186 -500,124 | -92% | -$32M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.34% | 15,443 +1,147 | +8% | +$210K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 0.32% | 65,237 +26,759 | +70% | +$1.08M |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.45M | 0.29% | 30,181 -2,544 | -8% | -$207K |
|
48
Mondelez International
MDLZ
$79.5B
| $2.41M | 0.29% | 48,055 +5,214 | +12% | +$261K |
|
49
Alliant Energy
LNT
$16.7B
| $2.3M | 0.28% | 47,670 | – | – |
|
50
JPMorgan Chase
JPM
$829B
| $2.21M | 0.26% | 24,510 -1,674 | -6% | -$151K |
|