JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
194
Reduced
291
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.18M |
| 4 |
Blue Owl Capital
OBDC
|
$2.03M |
| 5 |
Keysight
KEYS
|
$1.97M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $444K | 0.02% | 8,474 -3,727 | -31% | -$195K |
|
227
EQT Corp
EQT
$32.4B
| $437K | 0.02% | +7,500 | New | +$437K |
|
228
Bunge Global
BG
$16.8B
| $436K | 0.02% | 5,430 -1,206 | -18% | -$96.8K |
|
229
Conagra Brands
CAG
$9.16B
| $431K | 0.02% | 21,039 +3,206 | +18% | +$65.6K |
|
230
Clorox
CLX
$14.5B
| $426K | 0.02% | 3,550 | – | – |
|
231
Fastenal
FAST
$57B
| $423K | 0.02% | 10,082 +3,655 | +57% | +$154K |
|
232
Intuitive Surgical
ISRG
$170B
| $421K | 0.02% | 775 +197 | +34% | +$107K |
|
233
American Financial Group
AFG
$11.3B
| $400K | 0.02% | 3,172 +71 | +2% | +$8.96K |
|
234
Blackstone
BX
$134B
| $395K | 0.02% | 2,643 +505 | +24% | +$75.5K |
|
235
Eaton
ETN
$136B
| $391K | 0.02% | 1,094 +86 | +9% | +$30.7K |
|
236
Molina Healthcare
MOH
$9.8B
| $386K | 0.02% | 1,297 +147 | +13% | +$43.8K |
|
237
Ulta Beauty
ULTA
$22.1B
| $385K | 0.02% | 822 -141 | -15% | -$66K |
|
238
Copart
CPRT
$47.2B
| $377K | 0.02% | 7,685 -46 | -0.6% | -$2.26K |
|
239
RTX Corp
RTX
$212B
| $374K | 0.02% | 2,564 +114 | +5% | +$16.6K |
|
240
MGE Energy Inc
MGEE
$3.11B
| $370K | 0.02% | 4,187 -500 | -11% | -$44.2K |
|
241
HP
HPQ
$26.7B
| $367K | 0.02% | 14,810 -4,087 | -22% | -$101K |
|
242
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $366K | 0.02% | 5,000 | – | – |
|
243
Nuveen Municipal Value Fund
NUV
$1.8B
| $362K | 0.02% | 41,500 -31,000 | -43% | -$270K |
|
244
Electronic Arts
EA
$43B
| $352K | 0.02% | 2,204 -3 | -0.1% | -$479 |
|
245
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $351K | 0.02% | 4,275 +70 | +2% | +$5.75K |
|
246
Nike
NKE
$114B
| $340K | 0.02% | 4,754 -2,934 | -38% | -$210K |
|
247
Comfort Systems
FIX
$24.8B
| $329K | 0.01% | 614 +524 | +582% | +$281K |
|
248
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.01% | 4,719 -89 | -2% | -$6.18K |
|
249
Starbucks
SBUX
$100B
| $325K | 0.01% | 3,546 -3,258 | -48% | -$299K |
|
250
Booking.com
BKNG
$181B
| $324K | 0.01% | 56 | – | – |
|