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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$292B
| $318K | 0.01% | 1,237 -95 | -7% | -$24.5K |
|
252
Norfolk Southern
NSC
$62.8B
| $317K | 0.01% | 1,237 +353 | +40% | +$90.4K |
|
253
Manulife Financial
MFC
$52.2B
| $316K | 0.01% | 9,900 -1,120 | -10% | -$35.8K |
|
254
iShares S&P 500 Value ETF
IVE
$41.1B
| $299K | 0.01% | 1,528 -83 | -5% | -$16.2K |
|
255
Casey's General Stores
CASY
$18.4B
| $299K | 0.01% | 585 -1,189 | -67% | -$607K |
|
256
Monolithic Power Systems
MPWR
$40B
| $296K | 0.01% | 404 -85 | -17% | -$62.3K |
|
257
Coinbase
COIN
$78.2B
| $296K | 0.01% | +844 | New | +$296K |
|
258
International Paper
IP
$26.2B
| $295K | 0.01% | 6,306 +1,040 | +20% | +$48.7K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $295K | 0.01% | 1,622 -165 | -9% | -$30K |
|
260
CrowdStrike
CRWD
$106B
| $292K | 0.01% | 573 -184 | -24% | -$93.7K |
|
261
Service Corp International
SCI
$11.1B
| $291K | 0.01% | 3,575 -20,561 | -85% | -$1.67M |
|
262
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $287K | 0.01% | 9,500 +4,250 | +81% | +$128K |
|
263
Weyerhaeuser
WY
$18.7B
| $282K | 0.01% | 10,994 +4,886 | +80% | +$126K |
|
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $281K | 0.01% | 5,365 +2,426 | +83% | +$127K |
|
265
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $281K | 0.01% | 11,435 +45 | +0.4% | +$1.1K |
|
266
Stryker
SYK
$150B
| $280K | 0.01% | 706 +146 | +26% | +$57.9K |
|
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $276K | 0.01% | 2,833 +1,693 | +149% | +$165K |
|
268
Genuine Parts
GPC
$19.4B
| $270K | 0.01% | 2,205 -268 | -11% | -$32.8K |
|
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $269K | 0.01% | 3,275 +475 | +17% | +$39K |
|
270
Amdocs
DOX
$9.41B
| $261K | 0.01% | 2,849 -1,082 | -28% | -$99.3K |
|
271
Danaher
DHR
$147B
| $261K | 0.01% | 1,317 -368 | -22% | -$72.8K |
|
272
Schwab US Large- Cap ETF
SCHX
$58.8B
| $260K | 0.01% | 10,629 +39 | +0.4% | +$953 |
|
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $257K | 0.01% | 2,700 +1,502 | +125% | +$143K |
|
274
Boeing
BA
$177B
| $255K | 0.01% | 1,219 | – | – |
|
275
Alliant Energy
LNT
$16.7B
| $251K | 0.01% | 4,148 +548 | +15% | +$33.1K |
|