JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+22.23%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$931M
AUM Growth
+$94.4M
(+11%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
510
New
26
Increased
84
Reduced
198
Closed
62
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$7.96M |
| 5 |
Blue Owl Capital
OBDC
|
$4.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.5M |
| 2 |
Fiserv
FI
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 5.47% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.36% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$8.08B
| $137K | 0.01% |
2,085
| – | – |
|
|
ICBK
202
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $122K | 0.01% |
5,850
| – | – |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $121K | 0.01% |
1,251
-12,888
| -91% | -$1.25M |
|
204
Applied Materials
AMAT
$130B
| $119K | 0.01% |
1,980
-5
| -0.3% | -$301 |
|
205
Qualcomm
QCOM
$172B
| $119K | 0.01% |
1,305
-444
| -25% | -$40.5K |
|
206
Salesforce
CRM
$239B
| $118K | 0.01% |
631
+134
| +27% | +$25.1K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $116K | 0.01% |
1,113
-1,105
| -50% | -$115K |
|
208
Northern Trust
NTRS
$24.3B
| $113K | 0.01% |
1,420
| – | – |
|
209
United Airlines
UAL
$34.5B
| $113K | 0.01% |
3,272
+631
| +24% | +$21.8K |
|
210
Goldman Sachs
GS
$223B
| $112K | 0.01% |
565
-200
| -26% | -$39.6K |
|
211
Wells Fargo
WFC
$253B
| $110K | 0.01% |
4,280
-1,356
| -24% | -$34.9K |
|
|
PEO
212
Adams Natural Resources Fund
PEO
$574M
| $108K | 0.01% |
+9,875
| New | +$108K |
|
213
Canadian National Railway
CNI
$60.3B
| $102K | 0.01% |
1,154
| – | – |
|
214
Zoetis
ZTS
$67.9B
| $102K | 0.01% |
743
-4
| -0.5% | -$549 |
|
215
Humana
HUM
$37B
| $101K | 0.01% |
260
-719
| -73% | -$279K |
|
216
T-Mobile US
TMUS
$284B
| $99K | 0.01% |
958
+215
| +29% | +$22.2K |
|
217
Oshkosh
OSK
$8.93B
| $97K | 0.01% |
1,360
+260
| +24% | +$18.5K |
|
218
Enterprise Products Partners
EPD
$68.6B
| $96K | 0.01% |
5,256
| – | – |
|
219
Intuit
INTU
$188B
| $93K | 0.01% |
313
-133
| -30% | -$39.5K |
|
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $93K | 0.01% |
2,000
| – | – |
|
221
Vanguard Value ETF
VTV
$143B
| $93K | 0.01% |
932
| – | – |
|
222
PIMCO Dynamic Income Fund
PDI
$7.58B
| $90K | 0.01% |
+3,650
| New | +$90K |
|
223
BorgWarner
BWA
$9.53B
| $87K | 0.01% |
2,815
-15,834
| -85% | -$489K |
|
224
Schwab US Large- Cap ETF
SCHX
$59.2B
| $87K | 0.01% |
7,044
+4,656
| +195% | +$57.5K |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $86K | 0.01% |
590
-368
| -38% | -$53.6K |
|