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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| $402K | 0.03% | 772 -459 | -37% | -$239K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.03% | 7,320 -62 | -0.8% | -$3.4K |
|
203
Henry Schein
HSIC
$8.44B
| $396K | 0.03% | 5,724 -859 | -13% | -$59.4K |
|
204
Allstate
ALL
$53.6B
| $395K | 0.03% | 3,444 -107 | -3% | -$12.3K |
|
205
Bank of America
BAC
$376B
| $376K | 0.03% | 9,728 -914 | -9% | -$35.3K |
|
206
Progressive
PGR
$145B
| $372K | 0.03% | 3,896 +174 | +5% | +$16.6K |
|
207
Nomad Foods
NOMD
$2.33B
| $371K | 0.03% | 13,516 +12,316 | +1,026% | +$338K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $368K | 0.02% | +6,724 | New | +$368K |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $367K | 0.02% | 3,373 -138 | -4% | -$15K |
|
210
IBM
IBM
$227B
| $361K | 0.02% | 2,713 -2,864 | -51% | -$381K |
|
211
Newmont
NEM
$81.7B
| $358K | 0.02% | 5,950 +1,852 | +45% | +$111K |
|
212
GSK
GSK
$79.9B
| $356K | 0.02% | 9,969 +8,512 | +584% | +$304K |
|
213
Assured Guaranty
AGO
$3.91B
| $351K | 0.02% | 8,295 +7,443 | +874% | +$315K |
|
214
Newell Brands
NWL
$2.48B
| $345K | 0.02% | +12,901 | New | +$345K |
|
215
Conagra Brands
CAG
$9.16B
| $336K | 0.02% | 8,931 -5,975 | -40% | -$225K |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $334K | 0.02% | 5,118 -3,879 | -43% | -$253K |
|
217
United Airlines
UAL
$34B
| $334K | 0.02% | 5,807 -875 | -13% | -$50.3K |
|
218
Dominion Energy
D
$51.1B
| $329K | 0.02% | 4,328 -11,842 | -73% | -$900K |
|
219
Energy Select Sector SPDR Fund
XLE
$27.6B
| $328K | 0.02% | 6,682 +1,211 | +22% | +$59.4K |
|
220
Haemonetics
HAE
$2.63B
| $323K | 0.02% | 2,910 +2,730 | +1,517% | +$303K |
|
221
National Health Investors
NHI
$3.72B
| $323K | 0.02% | 4,472 | – | – |
|
222
VICI Properties
VICI
$36B
| $322K | 0.02% | +11,407 | New | +$322K |
|
223
General Motors
GM
$55.8B
| $318K | 0.02% | 5,530 +5,324 | +2,584% | +$306K |
|
|
AMRN
224
Amarin Corp
AMRN
$311M
| $314K | 0.02% | 50,500 +50,000 | +10,000% | +$311K |
|
225
Northrop Grumman
NOC
$84.5B
| $308K | 0.02% | 953 -60 | -6% | -$19.4K |
|