JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-5.59%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.42B
AUM Growth
+$1.42B
(-10%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
140
Reduced
245
Closed
188
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 2 |
Alliant Energy
LNT
|
$2.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 3 |
Blue Owl Capital
OBDC
|
$4.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.7B
| $449K | 0.03% |
1,787
-68
| -4% | -$17.1K |
|
202
SPDR Gold Trust
GLD
$111B
| $446K | 0.03% |
2,467
-238
| -9% | -$43K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $423K | 0.03% |
3,534
-860
| -20% | -$103K |
|
204
Crown Holdings
CCK
$10.8B
| $417K | 0.03% |
3,337
-156
| -4% | -$19.5K |
|
205
GSK
GSK
$79.5B
| $405K | 0.03% |
9,294
| – | – |
|
206
Kraft Heinz
KHC
$31.8B
| $396K | 0.03% |
10,056
| – | – |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.03% |
8,748
-1,161
| -12% | -$52K |
|
208
Northrop Grumman
NOC
$82.8B
| $390K | 0.03% |
873
| – | – |
|
209
PayPal
PYPL
$66.3B
| $390K | 0.03% |
3,372
-826
| -20% | -$95.5K |
|
210
KLA
KLAC
$110B
| $387K | 0.03% |
1,057
| – | – |
|
211
Centene
CNC
$14.6B
| $374K | 0.03% |
4,444
-81
| -2% | -$6.82K |
|
212
Intuitive Surgical
ISRG
$157B
| $370K | 0.03% |
1,226
+812
| +196% | +$245K |
|
213
Synopsys
SNPS
$109B
| $363K | 0.03% |
1,088
+7
| +0.6% | +$2.34K |
|
214
Whirlpool
WHR
$4.99B
| $352K | 0.02% |
+2,038
| New | +$352K |
|
215
BorgWarner
BWA
$9.26B
| $349K | 0.02% |
8,974
| – | – |
|
216
General Motors
GM
$55B
| $348K | 0.02% |
7,980
-1,285
| -14% | -$56K |
|
217
iShares MSCI EAFE Growth ETF
EFG
$13B
| $339K | 0.02% |
3,523
-10,174
| -74% | -$979K |
|
218
Northern Trust
NTRS
$24.6B
| $339K | 0.02% |
2,914
-1
| -0% | -$116 |
|
219
iShares S&P 500 Value ETF
IVE
$40.8B
| $338K | 0.02% |
2,171
-669
| -24% | -$104K |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $332K | 0.02% |
594
-33
| -5% | -$18.4K |
|
221
United Airlines
UAL
$34.3B
| $327K | 0.02% |
7,043
| – | – |
|
222
Genpact
G
$7.81B
| $323K | 0.02% |
6,231
+380
| +6% | +$19.7K |
|
223
F5
FFIV
$17.6B
| $320K | 0.02% |
1,530
+140
| +10% | +$29.3K |
|
224
Service Corp International
SCI
$10.9B
| $320K | 0.02% |
+4,867
| New | +$320K |
|
225
Dominion Energy
D
$50.1B
| $314K | 0.02% |
3,691
-233
| -6% | -$19.8K |
|