JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
-$33.6M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
177
Reduced
169
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
Home Depot
HD
|
+$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.72M |
| 4 |
United Parcel Service
UPS
|
+$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.14M |
| 5 |
Comcast
CMCSA
|
+$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nokia
NOK
$24.7B
| $6K | ﹤0.01% |
1,240
| – | – |
|
477
SLM Corp
SLM
$6.35B
| $6K | ﹤0.01% |
638
-1,258
| -66% | -$11.8K |
|
478
Wabtec
WAB
$32.6B
| $6K | ﹤0.01% |
82
-222
| -73% | -$16.2K |
|
479
Watsco
WSO
$16.6B
| $6K | ﹤0.01% |
38
| – | – |
|
|
ATCO
480
DELISTED
Atlas Corp.
ATCO
| $6K | ﹤0.01% |
535
| – | – |
|
|
CMO
481
DELISTED
Capstead Mortgage Corp.
CMO
| $6K | ﹤0.01% |
789
+11
| +1% | +$84 |
|
482
Marriott International Class A Common Stock
MAR
$72.8B
| $6K | ﹤0.01% |
50
| – | – |
|
483
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5K | ﹤0.01% |
150
-375
| -71% | -$12.5K |
|
484
Elevance Health
ELV
$69.4B
| $5K | ﹤0.01% |
21
+16
| +320% | +$3.81K |
|
485
Horizon Technology Finance
HRZN
$294M
| $5K | ﹤0.01% |
400
| – | – |
|
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5K | ﹤0.01% |
56
| – | – |
|
487
Novartis
NVS
$249B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
488
Yum China
YUMC
$16.3B
| $5K | ﹤0.01% |
100
| – | – |
|
489
Aon
AON
$79.8B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
490
AstraZeneca
AZN
$253B
| $4K | ﹤0.01% |
99
+47
| +90% | +$1.9K |
|
491
Best Buy
BBY
$16.4B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
492
Choice Hotels
CHH
$5.31B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
493
Columbia Sportswear
COLM
$3.1B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
494
eBay
EBAY
$42.5B
| $4K | ﹤0.01% |
87
+45
| +107% | +$2.07K |
|
495
Hexcel
HXL
$5.12B
| $4K | ﹤0.01% |
54
-362
| -87% | -$26.8K |
|
496
Orion Energy Systems
OESX
$26M
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
497
Transocean
RIG
$2.98B
| $4K | ﹤0.01% |
808
-300
| -27% | -$1.49K |
|
498
Steel Dynamics
STLD
$19.8B
| $4K | ﹤0.01% |
136
+7
| +5% | +$206 |
|
499
Toronto Dominion Bank
TD
$128B
| $4K | ﹤0.01% |
63
+61
| +3,050% | +$3.87K |
|
500
Bio-Techne
TECH
$8.42B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|