JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$1.45B
(+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 | |
|---|---|---|---|---|---|---|
701
Sun Communities
SUI
$15.9B
| – | – | 0 | – | – |
|
702
Toro Company
TTC
$8B
| – | – | -8,400 | Closed | -$934K |
|
703
Unilever
UL
$155B
| – | – | -3,605 | Closed | -$187K |
|
704
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – | -11,000 | Closed | -$424K |
|
705
iShares Core US REIT ETF
USRT
$3.09B
| – | – | -148 | Closed | -$7.46K |
|
706
VF Corp
VFC
$5.91B
| – | – | -112 | Closed | -$2.57K |
|
707
NCR Voyix
VYX
$1.82B
| – | – | -36 | Closed | -$849 |
|
708
Waterstone Financial
WSBF
$280M
| – | – | -54,865 | Closed | -$830K |
|
709
Essential Utilities
WTRG
$11.1B
| – | – | -5,000 | Closed | -$218K |
|
710
Woodward
WWD
$14.8B
| – | – | -600 | Closed | -$58.4K |
|
|
HTLF
711
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – | -500 | Closed | -$19.2K |
|
|
AMJ
712
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -1,075 | Closed | -$23.9K |
|
|
ARNC
713
DELISTED
Arconic Corporation
ARNC
| – | – | -25 | Closed | -$656 |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| – | – | -555 | Closed | -$503 |
|