JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$1.53B
(+2.8%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
177
Reduced
167
Closed
37
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 | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.22B
| $407K | 0.03% |
5,488
-236
| -4% | -$17.5K |
|
202
Quanta Services
PWR
$56.2B
| $406K | 0.03% |
4,484
-244
| -5% | -$22.1K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $401K | 0.03% |
4,208
-481
| -10% | -$45.8K |
|
204
Crown Holdings
CCK
$11B
| $398K | 0.03% |
3,888
-357
| -8% | -$36.5K |
|
205
Citigroup
C
$175B
| $393K | 0.03% |
5,566
+5,022
| +923% | +$355K |
|
206
Bank of America
BAC
$373B
| $390K | 0.03% |
9,469
-259
| -3% | -$10.7K |
|
207
Progressive
PGR
$144B
| $387K | 0.03% |
3,937
+41
| +1% | +$4.03K |
|
208
GSK
GSK
$79.3B
| $386K | 0.03% |
9,694
-275
| -3% | -$11K |
|
209
Assured Guaranty
AGO
$3.87B
| $382K | 0.03% |
8,038
-257
| -3% | -$12.2K |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $373K | 0.02% |
6,807
+83
| +1% | +$4.55K |
|
211
United Airlines
UAL
$34.5B
| $368K | 0.02% |
7,043
+1,236
| +21% | +$64.6K |
|
212
VICI Properties
VICI
$35.7B
| $362K | 0.02% |
11,692
+285
| +2% | +$8.82K |
|
213
IBM
IBM
$225B
| $357K | 0.02% |
2,441
-272
| -10% | -$39.8K |
|
214
Nomad Foods
NOMD
$2.31B
| $355K | 0.02% |
12,542
-974
| -7% | -$27.6K |
|
215
Conagra Brands
CAG
$9.01B
| $354K | 0.02% |
9,731
+800
| +9% | +$29.1K |
|
216
Duke Energy
DUK
$94.5B
| $352K | 0.02% |
3,567
-3,201
| -47% | -$316K |
|
217
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $350K | 0.02% |
5,123
+5
| +0.1% | +$342 |
|
218
Northrop Grumman
NOC
$83B
| $346K | 0.02% |
953
| – | – |
|
219
Dominion Energy
D
$50.4B
| $339K | 0.02% |
4,612
+284
| +7% | +$20.9K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $336K | 0.02% |
2,996
-377
| -11% | -$42.3K |
|
221
PPG Industries
PPG
$24.6B
| $326K | 0.02% |
1,923
+852
| +80% | +$144K |
|
222
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $322K | 0.02% |
20,000
| – | – |
|
223
Centene
CNC
$14.5B
| $321K | 0.02% |
4,408
-47
| -1% | -$3.42K |
|
224
iShares MSCI EAFE Growth ETF
EFG
$13B
| $317K | 0.02% |
2,955
| – | – |
|
225
Biogen
BIIB
$20.9B
| $315K | 0.02% |
911
+172
| +23% | +$59.5K |
|