JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+10.36%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.26B
AUM Growth
+$177M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
144
Reduced
212
Closed
59
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Blue Owl Capital
OBDC
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 9.89% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.5B
| $334K | 0.03% |
7,150
-417
| -6% | -$19.5K |
|
202
Packaging Corp of America
PKG
$19.5B
| $331K | 0.03% |
2,583
-42
| -2% | -$5.38K |
|
203
Tesla
TSLA
$1.09T
| $325K | 0.03% |
2,637
-30
| -1% | -$3.7K |
|
204
Colgate-Palmolive
CL
$67.6B
| $324K | 0.03% |
4,116
+147
| +4% | +$11.6K |
|
205
Synopsys
SNPS
$111B
| $322K | 0.03% |
1,009
+49
| +5% | +$15.6K |
|
206
Watsco
WSO
$16.4B
| $312K | 0.02% |
1,249
-85
| -6% | -$21.2K |
|
207
Blackstone
BX
$133B
| $305K | 0.02% |
4,108
-1,863
| -31% | -$138K |
|
208
Deere & Co
DE
$128B
| $298K | 0.02% |
694
+126
| +22% | +$54K |
|
209
Interpublic Group of Companies
IPG
$9.83B
| $295K | 0.02% |
8,846
+38
| +0.4% | +$1.27K |
|
210
Dollar General
DG
$23.9B
| $291K | 0.02% |
1,182
+293
| +33% | +$72.2K |
|
211
Booking.com
BKNG
$181B
| $286K | 0.02% |
142
+11
| +8% | +$22.2K |
|
212
Whirlpool
WHR
$5.14B
| $281K | 0.02% |
1,983
-543
| -21% | -$76.8K |
|
213
Kraft Heinz
KHC
$31.9B
| $280K | 0.02% |
6,866
+46
| +0.7% | +$1.87K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $275K | 0.02% |
9,000
-24,237
| -73% | -$740K |
|
215
Advance Auto Parts
AAP
$3.6B
| $273K | 0.02% |
1,856
-986
| -35% | -$145K |
|
216
Cigna
CI
$81.2B
| $269K | 0.02% |
812
-19
| -2% | -$6.3K |
|
217
Charles Schwab
SCHW
$177B
| $268K | 0.02% |
3,217
| – | – |
|
218
Conagra Brands
CAG
$9.07B
| $267K | 0.02% |
6,896
| – | – |
|
219
Advanced Micro Devices
AMD
$263B
| $264K | 0.02% |
4,070
+304
| +8% | +$19.7K |
|
220
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $263K | 0.02% |
5,000
| – | – |
|
221
General Motors
GM
$55.4B
| $258K | 0.02% |
7,682
+346
| +5% | +$11.6K |
|
222
Bank of America
BAC
$375B
| $255K | 0.02% |
7,705
-350
| -4% | -$11.6K |
|
223
S&P Global
SPGI
$165B
| $250K | 0.02% |
747
+110
| +17% | +$36.8K |
|
224
iShares MSCI Mexico ETF
EWW
$1.82B
| $247K | 0.02% |
5,000
| – | – |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $246K | 0.02% |
2,338
-200
| -8% | -$21.1K |
|