JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$191M
(+20%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
155
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Blue Owl Capital
OBDC
|
$1.64M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$1.46M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $368K | 0.03% |
3,722
-531
| -12% | -$52.5K |
|
177
Deere & Co
DE
$128B
| $362K | 0.03% |
1,347
+100
| +8% | +$26.9K |
|
178
Truist Financial
TFC
$60B
| $355K | 0.03% |
+7,413
| New | +$355K |
|
179
PayPal
PYPL
$65.2B
| $354K | 0.03% |
1,511
+1,411
| +1,411% | +$331K |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $328K | 0.03% |
3,859
| – | – |
|
181
BorgWarner
BWA
$9.53B
| $323K | 0.03% |
9,489
+523
| +6% | +$17.8K |
|
182
Bank of America
BAC
$369B
| $322K | 0.03% |
10,642
-11,000
| -51% | -$333K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $321K | 0.03% |
2,699
| – | – |
|
184
Cigna
CI
$81.5B
| $312K | 0.03% |
+1,500
| New | +$312K |
|
185
National Health Investors
NHI
$3.72B
| $309K | 0.03% |
4,472
| – | – |
|
186
Northrop Grumman
NOC
$83.2B
| $309K | 0.03% |
1,013
-45
| -4% | -$13.7K |
|
187
iShares S&P 500 Value ETF
IVE
$41B
| $294K | 0.03% |
2,293
-6,600
| -74% | -$846K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.03% |
7,382
-8,496
| -54% | -$338K |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $291K | 0.02% |
2,187
| – | – |
|
190
United Airlines
UAL
$34.5B
| $289K | 0.02% |
6,682
+686
| +11% | +$29.7K |
|
191
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $277K | 0.02% |
5,600
| – | – |
|
192
TE Connectivity
TEL
$61.7B
| $272K | 0.02% |
2,250
+2,232
| +12,400% | +$270K |
|
193
American Electric Power
AEP
$57.8B
| $271K | 0.02% |
3,254
-2,439
| -43% | -$203K |
|
194
iShares US Healthcare ETF
IYH
$2.77B
| $267K | 0.02% |
5,430
-5,310
| -49% | -$261K |
|
195
Edwards Lifesciences
EW
$47.5B
| $266K | 0.02% |
2,918
+899
| +45% | +$82K |
|
196
Hasbro
HAS
$11.2B
| $266K | 0.02% |
+2,843
| New | +$266K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $260K | 0.02% |
4,141
+3,391
| +452% | +$213K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $255K | 0.02% |
4,000
| – | – |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $253K | 0.02% |
4,990
| – | – |
|
200
Yum! Brands
YUM
$40.1B
| $252K | 0.02% |
2,324
+254
| +12% | +$27.5K |
|