JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.49%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
150
Reduced
261
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TotalEnergies
TTE
$137B
| – | – | -172 | Closed | -$10.1K |
|
702
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – | -80 | Closed | -$2.12K |
|
703
ProShares Ultra Russell2000
UWM
$362M
| – | – | -2,000 | Closed | -$68.8K |
|
704
Vale
VALE
$43.9B
| – | – | -340 | Closed | -$4.56K |
|
705
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – | -19 | Closed | -$1.43K |
|
706
Vodafone
VOD
$28.8B
| – | – | -202 | Closed | -$1.91K |
|
707
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -1,537 | Closed | -$72.9K |
|
708
Viatris
VTRS
$12.3B
| – | – | -37 | Closed | -$370 |
|
709
Vitesse Energy
VTS
$1.03B
| – | – | -16 | Closed | -$359 |
|
710
Whirlpool
WHR
$5.21B
| – | – | -9 | Closed | -$1.34K |
|
711
Wintrust Financial
WTFC
$9.19B
| – | – | -12 | Closed | -$872 |
|
712
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -400 | Closed | -$26.2K |
|
|
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -42 | Closed | -$4.32K |
|