JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
210
Increased
149
Reduced
155
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$130M |
| 2 |
Blue Owl Capital
OBDC
|
$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$14.8B
| – | – | -225 | Closed | -$27K |
|
702
Wolverine World Wide
WWW
$2.6B
| $0 | ﹤0.01% | 1 | – | – |
|
703
Zimmer Biomet
ZBH
$21B
| – | – | -163 | Closed | -$25K |
|
704
Zions Bancorporation
ZION
$8.56B
| – | – | -692 | Closed | -$30K |
|
705
Corpay
CPAY
$23B
| – | – | -56 | Closed | -$15K |
|
|
CSCI
706
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| $0 | ﹤0.01% | +12 | New | – |
|
|
ERF
707
DELISTED
Enerplus Corporation
ERF
| $0 | ﹤0.01% | +1 | New | – |
|
|
WTER
708
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – | -1,500 | Closed | -$2K |
|
|
INFO
709
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -230 | Closed | -$21K |
|
|
CTB
710
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -1 | Closed | – |
|
|
DISCA
711
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -1,869 | Closed | -$56K |
|