JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
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
+$179M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
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 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.18M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.03M |
| 4 |
Keysight
KEYS
|
+$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
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
$54.6B
| $444K | 0.02% |
8,474
-3,727
| -31% | -$195K |
|
227
EQT Corp
EQT
$31.8B
| $437K | 0.02% |
+7,500
| New | +$437K |
|
228
Bunge Global
BG
$16.3B
| $436K | 0.02% |
5,430
-1,206
| -18% | -$96.8K |
|
229
Conagra Brands
CAG
$9.18B
| $431K | 0.02% |
21,039
+3,206
| +18% | +$65.6K |
|
230
Clorox
CLX
$15.1B
| $426K | 0.02% |
3,550
| – | – |
|
231
Fastenal
FAST
$54.5B
| $423K | 0.02% |
10,082
-2,772
| -22% | -$116K |
|
232
Intuitive Surgical
ISRG
$161B
| $421K | 0.02% |
775
+197
| +34% | +$107K |
|
233
American Financial Group
AFG
$11.7B
| $400K | 0.02% |
3,172
+71
| +2% | +$8.96K |
|
234
Blackstone
BX
$142B
| $395K | 0.02% |
2,643
+505
| +24% | +$75.5K |
|
235
Eaton
ETN
$142B
| $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
$23.1B
| $385K | 0.02% |
822
-141
| -15% | -$66K |
|
238
Copart
CPRT
$46.8B
| $377K | 0.02% |
7,685
-46
| -0.6% | -$2.26K |
|
239
RTX Corp
RTX
$209B
| $374K | 0.02% |
2,564
+114
| +5% | +$16.6K |
|
240
MGE Energy Inc
MGEE
$3.08B
| $370K | 0.02% |
4,187
-500
| -11% | -$44.2K |
|
241
HP
HPQ
$26.1B
| $367K | 0.02% |
14,810
-4,087
| -22% | -$101K |
|
242
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $366K | 0.02% |
5,000
| – | – |
|
243
Nuveen Municipal Value Fund
NUV
$1.85B
| $362K | 0.02% |
41,500
-31,000
| -43% | -$270K |
|
244
Electronic Arts
EA
$43.1B
| $352K | 0.02% |
2,204
-3
| -0.1% | -$479 |
|
245
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $351K | 0.02% |
4,275
+70
| +2% | +$5.75K |
|
246
Nike
NKE
$108B
| $340K | 0.02% |
4,754
-2,934
| -38% | -$210K |
|
247
Comfort Systems
FIX
$26.6B
| $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
$93.1B
| $325K | 0.01% |
3,546
-3,258
| -48% | -$299K |
|
250
Booking.com
BKNG
$177B
| $324K | 0.01% |
56
| – | – |
|