JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$1.26B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
145
Reduced
211
Closed
60
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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.7B
| $12.3K | ﹤0.01% |
98
-40
| -29% | -$5.03K |
|
477
American Financial Group
AFG
$11.4B
| $12.1K | ﹤0.01% |
88
| – | – |
|
478
Constellation Brands
STZ
$26.1B
| $12.1K | ﹤0.01% |
+52
| New | +$12.1K |
|
479
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $11.9K | ﹤0.01% |
+496
| New | +$11.9K |
|
480
iShares Silver Trust
SLV
$20.3B
| $11.9K | ﹤0.01% |
540
| – | – |
|
481
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $11.8K | ﹤0.01% |
+288
| New | +$11.8K |
|
482
CMS Energy
CMS
$21.3B
| $11.7K | ﹤0.01% |
184
| – | – |
|
483
TJX Companies
TJX
$155B
| $11.5K | ﹤0.01% |
145
-45
| -24% | -$3.58K |
|
484
LyondellBasell Industries
LYB
$17.6B
| $11.4K | ﹤0.01% |
137
| – | – |
|
485
Linde
LIN
$222B
| $11.1K | ﹤0.01% |
34
| – | – |
|
486
Vale
VALE
$43.6B
| $10.9K | ﹤0.01% |
645
-681
| -51% | -$11.6K |
|
487
Factset
FDS
$14B
| $10.8K | ﹤0.01% |
27
| – | – |
|
488
Comstock
LODE
$117M
| $10.8K | ﹤0.01% |
39,215
| – | – |
|
489
Parker-Hannifin
PH
$94.6B
| $10.8K | ﹤0.01% |
37
-25
| -40% | -$7.28K |
|
490
Q2 Holdings
QTWO
$4.8B
| $10.7K | ﹤0.01% |
400
| – | – |
|
491
SLM Corp
SLM
$6.38B
| $10.6K | ﹤0.01% |
638
| – | – |
|
492
Trimble
TRMB
$18.6B
| $10.4K | ﹤0.01% |
206
| – | – |
|
493
PPL Corp
PPL
$26.6B
| $10.4K | ﹤0.01% |
354
| – | – |
|
494
Akamai
AKAM
$11.1B
| $10.4K | ﹤0.01% |
123
-71
| -37% | -$5.99K |
|
495
Pultegroup
PHM
$26.6B
| $10.3K | ﹤0.01% |
226
-293
| -56% | -$13.4K |
|
496
Illumina
ILMN
$15.3B
| $10.1K | ﹤0.01% |
50
| – | – |
|
497
MetLife
MET
$53.5B
| $9.99K | ﹤0.01% |
138
| – | – |
|
498
Avery Dennison
AVY
$13B
| $9.77K | ﹤0.01% |
54
-28
| -34% | -$5.07K |
|
499
Marvell Technology
MRVL
$53.7B
| $9.63K | ﹤0.01% |
260
| – | – |
|
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
| $9.49K | ﹤0.01% |
+201
| New | +$9.49K |
|