JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-5.59%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.42B
AUM Growth
+$1.42B
(-10%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
140
Reduced
245
Closed
188
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 2 |
Alliant Energy
LNT
|
$2.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 3 |
Blue Owl Capital
OBDC
|
$4.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Prosperity Bancshares
PB
$6.57B
| – | – | -11 | Closed | -$1K |
|
852
Petrobras
PBR
$79.9B
| – | – | -68 | Closed | -$1K |
|
853
Pacira BioSciences
PCRX
$1.2B
| – | – | -3 | Closed | – |
|
854
Global X US Preferred ETF
PFFD
$2.33B
| – | – | -46 | Closed | -$1K |
|
855
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – | -31 | Closed | -$1K |
|
856
Perdoceo Education
PRDO
$2.13B
| – | – | -1,000 | Closed | -$12K |
|
857
Invesco Global Listed Private Equity ETF
PSP
$332M
| – | – | -1,312 | Closed | -$20K |
|
858
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – | -196 | Closed | -$6K |
|
859
QuickLogic
QUIK
$84.3M
| $0 | ﹤0.01% | 71 | – | – |
|
860
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – | -145 | Closed | -$3K |
|