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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $170K | 0.02% |
1,790
-154
| -8% | -$14.6K |
|
202
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $170K | 0.02% |
10,850
| – | – |
|
203
Waste Management
WM
$88.6B
| $169K | 0.02% |
1,829
+2
| +0.1% | +$185 |
|
204
iShares S&P 500 Growth ETF
IVW
$63.7B
| $165K | 0.02% |
4,000
| – | – |
|
205
Hanesbrands
HBI
$2.27B
| $164K | 0.02% |
20,842
+6,712
| +48% | +$52.8K |
|
206
Caterpillar
CAT
$198B
| $162K | 0.02% |
1,400
+332
| +31% | +$38.4K |
|
207
Wells Fargo
WFC
$253B
| $162K | 0.02% |
5,636
-480
| -8% | -$13.8K |
|
208
iShares GNMA Bond ETF
GNMA
$373M
| $153K | 0.02% |
2,974
+12
| +0.4% | +$617 |
|
209
Principal Financial Group
PFG
$17.8B
| $152K | 0.02% |
4,857
-10,650
| -69% | -$333K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $151K | 0.02% |
649
+339
| +109% | +$78.9K |
|
211
Tesla
TSLA
$1.13T
| $145K | 0.02% |
4,125
+675
| +20% | +$23.7K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $142K | 0.02% |
4,037
-2,293
| -36% | -$80.7K |
|
213
Sherwin-Williams
SHW
$92.9B
| $137K | 0.02% |
894
+864
| +2,880% | +$132K |
|
214
Yum! Brands
YUM
$40.1B
| $136K | 0.02% |
1,973
-120
| -6% | -$8.27K |
|
215
Blackrock
BLK
$170B
| $132K | 0.02% |
301
+19
| +7% | +$8.33K |
|
216
Icon
ICLR
$13.6B
| $132K | 0.02% |
+973
| New | +$132K |
|
217
Capital One
COF
$142B
| $130K | 0.02% |
2,575
-649
| -20% | -$32.8K |
|
218
Cognizant
CTSH
$35.1B
| $130K | 0.02% |
2,797
-625
| -18% | -$29K |
|
219
Agree Realty
ADC
$8.08B
| $129K | 0.02% |
2,085
| – | – |
|
220
Edwards Lifesciences
EW
$47.5B
| $127K | 0.02% |
2,019
| – | – |
|
221
Aflac
AFL
$57.2B
| $125K | 0.01% |
3,669
+169
| +5% | +$5.76K |
|
222
Southern Company
SO
$101B
| $125K | 0.01% |
2,309
+1,000
| +76% | +$54.1K |
|
223
T Rowe Price
TROW
$23.8B
| $125K | 0.01% |
1,281
+435
| +51% | +$42.4K |
|
224
Goldman Sachs
GS
$223B
| $118K | 0.01% |
765
+305
| +66% | +$47K |
|
225
Qualcomm
QCOM
$172B
| $118K | 0.01% |
1,749
+141
| +9% | +$9.51K |
|