JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$42.4M
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Graphic Packaging
GPK
$6.38B
| $18K | ﹤0.01% |
+750
| New | +$18K |
|
502
Yum! Brands
YUM
$40.1B
| $18K | ﹤0.01% |
130
-1,153
| -90% | -$160K |
|
503
Steris
STE
$24.2B
| $18K | ﹤0.01% |
80
| – | – |
|
504
Zebra Technologies
ZBRA
$16B
| $17.8K | ﹤0.01% |
60
-646
| -92% | -$191K |
|
505
BellRing Brands
BRBR
$4.97B
| $17.5K | ﹤0.01% |
478
+251
| +111% | +$9.19K |
|
506
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.2K | ﹤0.01% |
124
-366
| -75% | -$50.7K |
|
507
First Solar
FSLR
$22B
| $16.9K | ﹤0.01% |
89
| – | – |
|
508
Owens Corning
OC
$13B
| $16.7K | ﹤0.01% |
128
| – | – |
|
509
iShares Gold Trust
IAU
$52.6B
| $16.5K | ﹤0.01% |
453
| – | – |
|
510
Zimmer Biomet
ZBH
$20.9B
| $16.5K | ﹤0.01% |
113
| – | – |
|
511
Carlyle Group
CG
$23.1B
| $16.3K | ﹤0.01% |
509
+261
| +105% | +$8.34K |
|
|
B
512
Barrick Mining Corporation
B
$48.5B
| $16.1K | ﹤0.01% |
950
-325
| -25% | -$5.5K |
|
513
STAG Industrial
STAG
$6.9B
| $15.8K | ﹤0.01% |
+440
| New | +$15.8K |
|
514
Parker-Hannifin
PH
$96.1B
| $15.6K | ﹤0.01% |
+40
| New | +$15.6K |
|
515
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.5K | ﹤0.01% |
164
| – | – |
|
516
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $14.9K | ﹤0.01% |
165
| – | – |
|
517
Telephone and Data Systems
TDS
$4.54B
| $14.8K | ﹤0.01% |
1,796
+1,000
| +126% | +$8.23K |
|
518
FedEx
FDX
$53.7B
| $14.6K | ﹤0.01% |
59
-448
| -88% | -$111K |
|
519
Fair Isaac
FICO
$36.8B
| $14.6K | ﹤0.01% |
18
+9
| +100% | +$7.28K |
|
520
PPG Industries
PPG
$24.8B
| $14.5K | ﹤0.01% |
98
| – | – |
|
521
Constellation Energy
CEG
$94.2B
| $14.5K | ﹤0.01% |
158
| – | – |
|
522
Eastman Chemical
EMN
$7.93B
| $14.2K | ﹤0.01% |
168
+59
| +54% | +$4.99K |
|
523
ON Semiconductor
ON
$20.1B
| $14.2K | ﹤0.01% |
+150
| New | +$14.2K |
|
524
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.9K | ﹤0.01% |
1,000
| – | – |
|
525
Otis Worldwide
OTIS
$34.1B
| $13.6K | ﹤0.01% |
153
-100
| -40% | -$8.9K |
|