JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$106M
Cap. Flow
+$33.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
172
Reduced
307
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$20.9M
2
OBDC icon
Blue Owl Capital
OBDC
$3.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.51M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.83M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
2
VZ icon
Verizon
VZ
$1.25M
3
ACN icon
Accenture
ACN
$842K
4
SHW icon
Sherwin-Williams
SHW
$825K
5
LOW icon
Lowe's Companies
LOW
$824K

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 6.06%
3 Financials 5.93%
4 Healthcare 3.05%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
201
Quanta Services
PWR
$55.5B
$455K 0.03%
3,964
-468
-11% -$53.7K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
$445K 0.03%
2,840
+772
+37% +$121K
PPG icon
203
PPG Industries
PPG
$24.8B
$427K 0.03%
2,474
+1,311
+113% +$226K
AGR
204
DELISTED
Avangrid, Inc.
AGR
$426K 0.03%
8,545
-1,621
-16% -$80.8K
CAT icon
205
Caterpillar
CAT
$198B
$425K 0.03%
2,058
+43
+2% +$8.88K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$425K 0.03%
627
+12
+2% +$8.13K
GSK icon
207
GSK
GSK
$81.5B
$410K 0.03%
7,435
+851
+13% +$46.9K
BWA icon
208
BorgWarner
BWA
$9.53B
$404K 0.03%
10,194
-315
-3% -$12.5K
MAS icon
209
Masco
MAS
$15.9B
$402K 0.03%
5,724
+5,321
+1,320% +$374K
SNPS icon
210
Synopsys
SNPS
$111B
$399K 0.03%
1,081
+724
+203% +$267K
CCK icon
211
Crown Holdings
CCK
$11B
$386K 0.02%
3,493
– –
SPYG icon
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$376K 0.02%
5,198
+2,953
+132% +$214K
CNC icon
213
Centene
CNC
$14.2B
$373K 0.02%
4,525
+310
+7% +$25.6K
VICI icon
214
VICI Properties
VICI
$35.8B
$372K 0.02%
12,360
+438
+4% +$13.2K
EXAS icon
215
Exact Sciences
EXAS
$10.2B
$368K 0.02%
4,720
– –
AGO icon
216
Assured Guaranty
AGO
$3.91B
$365K 0.02%
7,275
-763
-9% -$38.3K
ORLY icon
217
O'Reilly Automotive
ORLY
$89B
$365K 0.02%
7,755
+5,220
+206% +$246K
KHC icon
218
Kraft Heinz
KHC
$32.3B
$361K 0.02%
10,056
-586
-6% -$21K
PNR icon
219
Pentair
PNR
$18.1B
$361K 0.02%
4,940
+334
+7% +$24.4K
F icon
220
Ford
F
$46.7B
$354K 0.02%
17,093
-1,331
-7% -$27.6K
NTRS icon
221
Northern Trust
NTRS
$24.3B
$349K 0.02%
2,915
+1,493
+105% +$179K
FFIV icon
222
F5
FFIV
$18.1B
$340K 0.02%
1,390
+290
+26% +$70.9K
NOC icon
223
Northrop Grumman
NOC
$83.2B
$338K 0.02%
873
-242
-22% -$93.7K
CDNS icon
224
Cadence Design Systems
CDNS
$95.6B
$336K 0.02%
1,802
-40
-2% -$7.46K
BBY icon
225
Best Buy
BBY
$16.1B
$328K 0.02%
3,222
-219
-6% -$22.3K
7 8
9
10 11