JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
157
Reduced
127
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Blue Owl Capital
OBDC
|
$1.64M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.6B
| – | – | -35 | Closed | -$8K |
|
527
Simon Property Group
SPG
$59B
| – | – | -103 | Closed | -$7K |
|
528
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -692 | Closed | -$27K |
|
529
Suncor Energy
SU
$50.1B
| – | – | -60 | Closed | -$1K |
|
530
Toronto Dominion Bank
TD
$128B
| $0 | ﹤0.01% | 2 | – | – |
|
531
TotalEnergies
TTE
$137B
| – | – | -175 | Closed | -$6K |
|
532
Wolverine World Wide
WWW
$2.6B
| $0 | ﹤0.01% | 1 | – | – |
|
533
Xcel Energy
XEL
$42.8B
| – | – | -1,499 | Closed | -$103K |
|
534
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -533 | Closed | -$13K |
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -85 | Closed | -$7K |
|
|
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -375 | Closed | -$23K |
|
|
CIT
537
DELISTED
CIT Group Inc.
CIT
| $0 | ﹤0.01% | 12 | – | – |
|