JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$191M
(+20%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
155
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Blue Owl Capital
OBDC
|
$1.64M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$1.46M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Communication Services ETF
VOX
$5.82B
| $153K | 0.01% |
1,270
+560
| +79% | +$67.5K |
|
227
Vanguard Value ETF
VTV
$143B
| $153K | 0.01% |
1,282
+350
| +38% | +$41.8K |
|
228
NVIDIA
NVDA
$4.07T
| $149K | 0.01% |
11,400
+3,400
| +43% | +$44.4K |
|
229
Alibaba
BABA
$323B
| $148K | 0.01% |
637
+301
| +90% | +$69.9K |
|
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $144K | 0.01% |
1,567
-40,211
| -96% | -$3.7M |
|
231
Consolidated Edison
ED
$35.4B
| $142K | 0.01% |
1,958
+115
| +6% | +$8.34K |
|
232
Snap-on
SNA
$17.1B
| $140K | 0.01% |
813
+588
| +261% | +$101K |
|
233
Northern Trust
NTRS
$24.3B
| $135K | 0.01% |
1,445
+25
| +2% | +$2.34K |
|
234
eBay
EBAY
$42.3B
| $133K | 0.01% |
2,639
-603
| -19% | -$30.4K |
|
235
Agree Realty
ADC
$8.08B
| $132K | 0.01% |
1,985
| – | – |
|
236
Citigroup
C
$176B
| $131K | 0.01% |
2,134
+1,289
| +153% | +$79.1K |
|
237
T-Mobile US
TMUS
$284B
| $129K | 0.01% |
958
| – | – |
|
|
ICBK
238
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $129K | 0.01% |
5,850
| – | – |
|
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $128K | 0.01% |
1,051
-200
| -16% | -$24.4K |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $128K | 0.01% |
+794
| New | +$128K |
|
241
Biogen
BIIB
$20.6B
| $126K | 0.01% |
515
-318
| -38% | -$77.8K |
|
242
American Airlines Group
AAL
$8.63B
| $117K | 0.01% |
7,403
| – | – |
|
243
FedEx
FDX
$53.7B
| $116K | 0.01% |
445
-2,410
| -84% | -$628K |
|
244
Vanguard Small-Cap ETF
VB
$67.2B
| $115K | 0.01% |
590
| – | – |
|
245
Moody's
MCO
$89.5B
| $113K | 0.01% |
+391
| New | +$113K |
|
246
Cintas
CTAS
$82.4B
| $109K | 0.01% |
1,232
+1,048
| +570% | +$92.7K |
|
247
Humana
HUM
$37B
| $109K | 0.01% |
265
| – | – |
|
248
Intuitive Surgical
ISRG
$167B
| $109K | 0.01% |
+399
| New | +$109K |
|
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $109K | 0.01% |
2,000
| – | – |
|
250
Oshkosh
OSK
$8.93B
| $108K | 0.01% |
1,260
-100
| -7% | -$8.57K |
|