JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10.1B
| $487K | 0.02% |
+12,209
| New | +$487K |
|
227
SBA Communications
SBAC
$20.6B
| $483K | 0.02% |
2,197
+2,018
| +1,127% | +$444K |
|
228
Conagra Brands
CAG
$9.3B
| $476K | 0.02% |
17,833
+7,784
| +77% | +$208K |
|
229
Emerson Electric
EMR
$74.3B
| $470K | 0.02% |
4,291
| – | – |
|
230
PotlatchDeltic
PCH
$3.22B
| $468K | 0.02% |
+10,362
| New | +$468K |
|
231
Aon
AON
$79B
| $465K | 0.02% |
1,166
+1,129
| +3,051% | +$451K |
|
232
Ameriprise Financial
AMP
$46.5B
| $456K | 0.02% |
941
-9
| -0.9% | -$4.36K |
|
233
KLA
KLAC
$121B
| $452K | 0.02% |
665
-168
| -20% | -$114K |
|
234
Labcorp
LH
$23.1B
| $451K | 0.02% |
1,939
+1,896
| +4,409% | +$441K |
|
235
TJX Companies
TJX
$156B
| $450K | 0.02% |
3,698
-197
| -5% | -$24K |
|
236
Northern Trust
NTRS
$24.6B
| $448K | 0.02% |
4,504
+495
| +12% | +$49.2K |
|
237
Copart
CPRT
$46.5B
| $437K | 0.02% |
7,731
-654
| -8% | -$37K |
|
238
MGE Energy Inc
MGEE
$3.05B
| $436K | 0.02% |
4,687
| – | – |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $434K | 0.02% |
9,935
+185
| +2% | +$8.09K |
|
240
Walt Disney
DIS
$211B
| $432K | 0.02% |
4,375
+2,433
| +125% | +$240K |
|
241
ServiceNow
NOW
$194B
| $429K | 0.02% |
539
+44
| +9% | +$35K |
|
242
Becton Dickinson
BDX
$54.6B
| $424K | 0.02% |
1,851
+1,783
| +2,622% | +$408K |
|
243
Apollo Global Management
APO
$76.9B
| $422K | 0.02% |
3,085
-41
| -1% | -$5.62K |
|
244
T-Mobile US
TMUS
$273B
| $422K | 0.02% |
1,582
+807
| +104% | +$215K |
|
245
Hanover Insurance
THG
$6.41B
| $417K | 0.02% |
+2,399
| New | +$417K |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $417K | 0.02% |
2,064
+244
| +13% | +$49.3K |
|
247
Vanguard Information Technology ETF
VGT
$101B
| $415K | 0.02% |
765
| – | – |
|
248
American Financial Group
AFG
$11.5B
| $407K | 0.02% |
3,101
| – | – |
|
249
Intuit
INTU
$187B
| $403K | 0.02% |
657
+347
| +112% | +$213K |
|
250
L3Harris
LHX
$50.6B
| $400K | 0.02% |
1,912
+1,541
| +415% | +$323K |
|