JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$34M
Cap. Flow %
2.16%
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
174
Reduced
305
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$20.9M
2
OBDC icon
Blue Owl Capital
OBDC
$3.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.51M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.83M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
2
VZ icon
Verizon
VZ
$1.25M
3
ACN icon
Accenture
ACN
$842K
4
SHW icon
Sherwin-Williams
SHW
$825K
5
LOW icon
Lowe's Companies
LOW
$824K

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 6.06%
3 Financials 5.93%
4 Healthcare 3.05%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
826
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-37
Closed -$3K
SH icon
827
ProShares Short S&P500
SH
$1.25B
– –
-1,500
Closed -$23K
SKM icon
828
SK Telecom
SKM
$8.29B
– –
-60
Closed -$2K
SMP icon
829
Standard Motor Products
SMP
$863M
$0 ﹤0.01%
8
-8
-50% –
SNOA icon
830
Sonoma Pharmaceuticals
SNOA
$7.71M
$0 ﹤0.01%
17
– –
SPEM icon
831
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-28
Closed -$1K
SPSC icon
832
SPS Commerce
SPSC
$4.03B
$0 ﹤0.01%
2
-2
-50% –
STC icon
833
Stewart Information Services
STC
$1.98B
$0 ﹤0.01%
6
-6
-50% –
TAL icon
834
TAL Education Group
TAL
$6.38B
$0 ﹤0.01%
9
-9
-50% –
TD icon
835
Toronto Dominion Bank
TD
$128B
$0 ﹤0.01%
2
– –
TFI icon
836
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-983
Closed -$51K
TKC icon
837
Turkcell
TKC
$4.85B
$0 ﹤0.01%
50
-50
-50% –
TOTL icon
838
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-500
Closed -$24K
UA icon
839
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
14
– –
UMBF icon
840
UMB Financial
UMBF
$9.21B
$0 ﹤0.01%
4
-4
-50% –
USCI icon
841
US Commodity Index
USCI
$262M
$0 ﹤0.01%
6
-6
-50% –
UTL icon
842
Unitil
UTL
$817M
$0 ﹤0.01%
3
-3
-50% –
VTWG icon
843
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$0 ﹤0.01%
2
– –
WAB icon
844
Wabtec
WAB
$32.8B
$0 ﹤0.01%
6
– –
WTMF icon
845
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$0 ﹤0.01%
4
-4
-50% –
WWW icon
846
Wolverine World Wide
WWW
$2.5B
$0 ﹤0.01%
1
– –
XMMO icon
847
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
– –
-1
Closed –
XMVM icon
848
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
– –
-20
Closed -$1K
XP icon
849
XP
XP
$9.45B
$0 ﹤0.01%
+3
New –
B
850
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
6
-6
-50% –
31 32 33
34
35