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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24B
| $624K | 0.04% |
28,035
-1,655
| -6% | -$36.8K |
|
177
Netflix
NFLX
$519B
| $615K | 0.04% |
1,643
+620
| +61% | +$232K |
|
178
Vanguard S&P 500 ETF
VOO
$725B
| $613K | 0.04% |
1,478
+72
| +5% | +$29.9K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.3B
| $594K | 0.04% |
7,776
+1,184
| +18% | +$90.4K |
|
180
Charles Schwab
SCHW
$175B
| $582K | 0.04% |
6,901
-722
| -9% | -$60.9K |
|
181
iShares Select Dividend ETF
DVY
$20.6B
| $580K | 0.04% |
4,529
| – | – |
|
182
Amcor
AMCR
$19.2B
| $578K | 0.04% |
51,000
| – | – |
|
183
RTX Corp
RTX
$211B
| $568K | 0.04% |
5,736
+13
| +0.2% | +$1.29K |
|
184
Waste Management
WM
$90.4B
| $566K | 0.04% |
3,565
| – | – |
|
185
Bank of America
BAC
$373B
| $558K | 0.04% |
13,546
+2,169
| +19% | +$89.3K |
|
186
Texas Pacific Land
TPL
$21.4B
| $553K | 0.04% |
409
+390
| +2,053% | +$527K |
|
187
Analog Devices
ADI
$122B
| $552K | 0.04% |
3,343
+71
| +2% | +$11.7K |
|
188
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $545K | 0.04% |
17,677
-9,981
| -36% | -$308K |
|
189
Dollar General
DG
$24.1B
| $541K | 0.04% |
2,430
-579
| -19% | -$129K |
|
190
Ametek
AME
$42.4B
| $535K | 0.04% |
4,015
| – | – |
|
191
Boeing
BA
$176B
| $510K | 0.04% |
2,662
-50
| -2% | -$9.58K |
|
192
Quanta Services
PWR
$56.2B
| $510K | 0.04% |
3,877
-87
| -2% | -$11.4K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $503K | 0.04% |
1,450
| – | – |
|
194
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $498K | 0.04% |
6,565
| – | – |
|
|
AMRN
195
Amarin Corp
AMRN
$316M
| $496K | 0.04% |
150,500
+100,000
| +198% | +$330K |
|
196
Caterpillar
CAT
$193B
| $496K | 0.04% |
2,225
+167
| +8% | +$37.2K |
|
197
Old Dominion Freight Line
ODFL
$31.2B
| $495K | 0.04% |
1,658
+319
| +24% | +$95.2K |
|
198
Interpublic Group of Companies
IPG
$9.61B
| $488K | 0.03% |
13,776
-384
| -3% | -$13.6K |
|
199
VICI Properties
VICI
$35.7B
| $486K | 0.03% |
17,062
+4,702
| +38% | +$134K |
|
200
Ameriprise Financial
AMP
$48.3B
| $479K | 0.03% |
1,597
-67
| -4% | -$20.1K |
|