JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-19.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
-$271M
(-24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
542
New
29
Increased
159
Reduced
156
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 6.53% |
| 3 | Consumer Staples | 4.72% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $241K | 0.03% |
552
-69
| -11% | -$30.1K |
|
177
RPM International
RPM
$16.2B
| $238K | 0.03% |
+4,000
| New | +$238K |
|
178
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $235K | 0.03% |
6,536
| – | – |
|
|
PDM
179
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $234K | 0.03% |
13,255
| – | – |
|
180
Public Storage
PSA
$52.2B
| $232K | 0.03% |
1,168
+107
| +10% | +$21.3K |
|
181
Biogen
BIIB
$20.6B
| $231K | 0.03% |
729
+24
| +3% | +$7.61K |
|
182
Cardinal Health
CAH
$35.7B
| $231K | 0.03% |
4,825
+4,401
| +1,038% | +$211K |
|
183
Dollar General
DG
$24.1B
| $229K | 0.03% |
1,515
-875
| -37% | -$132K |
|
184
Morgan Stanley
MS
$236B
| $226K | 0.03% |
6,648
+8
| +0.1% | +$272 |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $224K | 0.03% |
4,084
-1,112
| -21% | -$61K |
|
186
Starbucks
SBUX
$97.1B
| $218K | 0.03% |
3,312
-48
| -1% | -$3.16K |
|
187
Marsh & McLennan
MMC
$100B
| $212K | 0.03% |
2,458
+571
| +30% | +$49.2K |
|
188
Henry Schein
HSIC
$8.42B
| $208K | 0.02% |
4,111
+872
| +27% | +$44.1K |
|
189
Linde
LIN
$220B
| $205K | 0.02% |
1,183
+13
| +1% | +$2.25K |
|
190
O'Reilly Automotive
ORLY
$89B
| $203K | 0.02% |
10,110
-15
| -0.1% | -$301 |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $203K | 0.02% |
2,904
+457
| +19% | +$31.9K |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $193K | 0.02% |
1,917
+293
| +18% | +$29.5K |
|
193
SPDR Gold Trust
GLD
$112B
| $190K | 0.02% |
1,286
+67
| +5% | +$9.9K |
|
194
Hartford Financial Services
HIG
$37B
| $180K | 0.02% |
5,130
-391
| -7% | -$13.7K |
|
195
Air Products & Chemicals
APD
$64.5B
| $178K | 0.02% |
890
+115
| +15% | +$23K |
|
196
Technology Select Sector SPDR Fund
XLK
$84.1B
| $178K | 0.02% |
2,218
-4,286
| -66% | -$344K |
|
197
Illinois Tool Works
ITW
$77.6B
| $177K | 0.02% |
1,248
-9
| -0.7% | -$1.28K |
|
198
Union Pacific
UNP
$131B
| $175K | 0.02% |
1,244
+1
| +0.1% | +$141 |
|
199
Kellanova
K
$27.8B
| $173K | 0.02% |
3,068
+2,003
| +188% | +$113K |
|
200
American Express
AXP
$227B
| $170K | 0.02% |
1,980
+1,502
| +314% | +$129K |
|