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 | |
|---|---|---|---|---|---|---|
101
Vanguard Communication Services ETF
VOX
$5.64B
| $1.38M | 0.1% | 11,472 -1,688 | -13% | -$203K |
|
102
Southern Copper
SCCO
$78B
| $1.37M | 0.1% | 18,077 -239 | -1% | -$18.1K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.1% | 16,159 -280 | -2% | -$23.7K |
|
104
Nucor
NUE
$34.1B
| $1.36M | 0.1% | 9,150 +58 | +0.6% | +$8.62K |
|
105
WEC Energy
WEC
$34.3B
| $1.36M | 0.1% | 13,601 -11,466 | -46% | -$1.14M |
|
106
Exelon
EXC
$44.1B
| $1.35M | 0.1% | 28,255 +2,840 | +11% | +$135K |
|
107
McDonald's
MCD
$224B
| $1.32M | 0.09% | 5,333 +658 | +14% | +$163K |
|
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.31M | 0.09% | 58,000 +43,000 | +287% | +$974K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.09% | 36,037 | – | – |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.09% | 16,441 -24,222 | -60% | -$1.89M |
|
111
Walt Disney
DIS
$213B
| $1.28M | 0.09% | 9,329 -490 | -5% | -$67.2K |
|
112
Expeditors International
EXPD
$16.4B
| $1.25M | 0.09% | 12,152 -7 | -0.1% | -$722 |
|
113
Lam Research
LRCX
$127B
| $1.25M | 0.09% | 2,328 +19 | +0.8% | +$10.2K |
|
114
Adobe
ADBE
$151B
| $1.24M | 0.09% | 2,722 +235 | +9% | +$107K |
|
115
Fortinet
FTNT
$60.4B
| $1.24M | 0.09% | 3,627 -1,625 | -31% | -$556K |
|
116
Nike
NKE
$114B
| $1.22M | 0.09% | 9,049 -316 | -3% | -$42.5K |
|
117
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.22M | 0.09% | 56,500 +5,000 | +10% | +$108K |
|
118
Bank of Montreal
BMO
$86.7B
| $1.16M | 0.08% | 9,799 +527 | +6% | +$62.2K |
|
119
Huntington Bancshares
HBAN
$26B
| $1.16M | 0.08% | 78,994 -1,353 | -2% | -$19.8K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.08% | 13,863 +10,800 | +353% | +$900K |
|
121
Lowe's Companies
LOW
$145B
| $1.15M | 0.08% | 5,688 -409 | -7% | -$82.7K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $1.13M | 0.08% | 11,287 +152 | +1% | +$15.3K |
|
123
Target
TGT
$43.6B
| $1.13M | 0.08% | 5,335 +399 | +8% | +$84.7K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.08% | 6,684 -1,286 | -16% | -$207K |
|
125
Waterstone Financial
WSBF
$280M
| $1.06M | 0.07% | 54,865 | – | – |
|