JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
210
Increased
149
Reduced
155
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$130M |
| 2 |
Blue Owl Capital
OBDC
|
$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.5B
| $528K | 0.04% | 1,116 -48 | -4% | -$22.7K |
|
177
Cigna
CI
$80.3B
| $502K | 0.03% | 2,076 +576 | +38% | +$139K |
|
178
iShares Gold Trust
IAU
$50.6B
| $502K | 0.03% | 30,900 | – | – |
|
179
Analog Devices
ADI
$124B
| $498K | 0.03% | 3,210 +25 | +0.8% | +$3.88K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $489K | 0.03% | 6,565 -476 | -7% | -$35.5K |
|
181
Waste Management
WM
$91.2B
| $482K | 0.03% | 3,740 | – | – |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $479K | 0.03% | +1,450 | New | +$479K |
|
183
RTX Corp
RTX
$212B
| $479K | 0.03% | 6,194 +4,980 | +410% | +$385K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $478K | 0.03% | 4,371 -411 | -9% | -$44.9K |
|
185
Comcast
CMCSA
$125B
| $474K | 0.03% | 8,768 -5,491 | -39% | -$297K |
|
186
Deere & Co
DE
$129B
| $467K | 0.03% | 1,247 -100 | -7% | -$37.5K |
|
187
Caterpillar
CAT
$196B
| $456K | 0.03% | 1,968 -768 | -28% | -$178K |
|
188
iShares MSCI Mexico ETF
EWW
$1.78B
| $438K | 0.03% | 10,000 | – | – |
|
189
SPDR Gold Trust
GLD
$107B
| $437K | 0.03% | 2,729 | – | – |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $437K | 0.03% | 4,689 +3,996 | +577% | +$372K |
|
191
Kraft Heinz
KHC
$33.1B
| $436K | 0.03% | 10,879 +10,765 | +9,443% | +$431K |
|
192
Truist Financial
TFC
$60.4B
| $432K | 0.03% | 7,413 | – | – |
|
193
iShares S&P 500 Growth ETF
IVW
$63.1B
| $431K | 0.03% | 6,632 +2,632 | +66% | +$171K |
|
194
Invesco QQQ Trust
QQQ
$364B
| $430K | 0.03% | 1,347 -203 | -13% | -$64.8K |
|
195
Quanta Services
PWR
$56.3B
| $416K | 0.03% | 4,728 +4,428 | +1,476% | +$390K |
|
196
Gilead Sciences
GILD
$140B
| $415K | 0.03% | 6,420 -9,989 | -61% | -$646K |
|
197
Crown Holdings
CCK
$11.6B
| $412K | 0.03% | 4,245 +3,960 | +1,389% | +$384K |
|
198
ServiceNow
NOW
$190B
| $409K | 0.03% | 817 +767 | +1,534% | +$384K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $409K | 0.03% | 4,470 +2,369 | +113% | +$217K |
|
200
BorgWarner
BWA
$9.25B
| $403K | 0.03% | 8,697 +344 | +4% | +$15.9K |
|