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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – | -1,317 | Closed | -$39K |
|
677
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -182 | Closed | -$6K |
|
678
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -419 | Closed | -$82K |
|
679
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – | -24 | Closed | -$1K |
|
680
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -106 | Closed | -$7K |
|
681
Walker & Dunlop
WD
$2.9B
| – | – | -10 | Closed | -$1K |
|
682
Zillow
Z
$20.4B
| – | – | -34 | Closed | -$1K |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| – | – | -115 | Closed | -$5K |
|
|
TGA
684
DELISTED
Transglobe Energy Corp
TGA
| – | – | -50,000 | Closed | -$134K |
|
|
CEI
685
DELISTED
Camber Energy, Inc
CEI
| – | – | -30,000 | Closed | -$4K |
|