JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.53B
AUM Growth
+$42.3M
(+2.8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
174
Reduced
169
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.18M |
| 5 |
Cisco
CSCO
|
$1.14M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.73M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.61% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $552K | 0.04% |
1,565
+318
| +26% | +$112K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $549K | 0.04% |
4,708
| – | – |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $534K | 0.03% |
10,192
+10,000
| +5,208% | +$524K |
|
179
Jefferies Financial Group
JEF
$13.4B
| $518K | 0.03% |
+15,853
| New | +$518K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $514K | 0.03% |
19,695
| – | – |
|
181
Comcast
CMCSA
$125B
| $509K | 0.03% |
8,942
+174
| +2% | +$9.9K |
|
182
General Motors
GM
$55.4B
| $507K | 0.03% |
8,555
+3,025
| +55% | +$179K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $501K | 0.03% |
4,360
-11
| -0.3% | -$1.26K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $500K | 0.03% |
1,450
| – | – |
|
185
Waste Management
WM
$90.6B
| $500K | 0.03% |
3,565
-175
| -5% | -$24.5K |
|
186
RTX Corp
RTX
$212B
| $499K | 0.03% |
5,848
-346
| -6% | -$29.5K |
|
187
Parker-Hannifin
PH
$95.9B
| $491K | 0.03% |
1,598
+1,167
| +271% | +$359K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $482K | 0.03% |
6,632
| – | – |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.03% |
9,120
+1,800
| +25% | +$94.7K |
|
190
Netflix
NFLX
$534B
| $479K | 0.03% |
907
+135
| +17% | +$71.3K |
|
191
Gilead Sciences
GILD
$140B
| $478K | 0.03% |
6,944
+524
| +8% | +$36.1K |
|
192
iShares Global Clean Energy ETF
ICLN
$1.55B
| $469K | 0.03% |
+20,000
| New | +$469K |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $468K | 0.03% |
4,441
-29
| -0.6% | -$3.06K |
|
194
SPDR Gold Trust
GLD
$110B
| $463K | 0.03% |
2,794
+65
| +2% | +$10.8K |
|
195
BorgWarner
BWA
$9.49B
| $452K | 0.03% |
10,578
+698
| +7% | +$29.8K |
|
196
Snap-on
SNA
$17.1B
| $448K | 0.03% |
2,006
+1,193
| +147% | +$266K |
|
197
Kraft Heinz
KHC
$31.9B
| $437K | 0.03% |
10,719
-160
| -1% | -$6.52K |
|
198
Coca-Cola
KO
$294B
| $433K | 0.03% |
8,002
-4,618
| -37% | -$250K |
|
199
Newmont
NEM
$82.3B
| $427K | 0.03% |
6,745
+795
| +13% | +$50.3K |
|
200
Truist Financial
TFC
$60.7B
| $411K | 0.03% |
7,413
| – | – |
|