JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
210
Increased
149
Reduced
155
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$130M |
| 2 |
Blue Owl Capital
OBDC
|
$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.9B
| $238K | 0.02% |
+3,905
| New | +$238K |
|
252
GE Aerospace
GE
$292B
| $235K | 0.02% |
17,912
-18,834
| -51% | -$247K |
|
253
American Electric Power
AEP
$59.4B
| $230K | 0.02% |
2,713
-541
| -17% | -$45.9K |
|
254
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $230K | 0.02% |
+6,089
| New | +$230K |
|
255
Essential Utilities
WTRG
$11.1B
| $224K | 0.02% |
5,000
| – | – |
|
256
Yum! Brands
YUM
$40.8B
| $224K | 0.02% |
2,070
-254
| -11% | -$27.5K |
|
257
Ford
F
$46.8B
| $222K | 0.01% |
18,149
+9,741
| +116% | +$119K |
|
258
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $215K | 0.01% |
+1,654
| New | +$215K |
|
259
Trimble
TRMB
$19.2B
| $214K | 0.01% |
+2,756
| New | +$214K |
|
260
F5
FFIV
$18B
| $212K | 0.01% |
+1,016
| New | +$212K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.01% |
2,456
+231
| +10% | +$19.9K |
|
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $211K | 0.01% |
+3,742
| New | +$211K |
|
263
Biogen
BIIB
$19.4B
| $207K | 0.01% |
739
+224
| +43% | +$62.7K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $207K | 0.01% |
3,407
+3,287
| +2,739% | +$200K |
|
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $206K | 0.01% |
+3,775
| New | +$206K |
|
266
Weyerhaeuser
WY
$18.7B
| $199K | 0.01% |
5,595
+5,319
| +1,927% | +$189K |
|
267
iShares MSCI Japan ETF
EWJ
$15.3B
| $195K | 0.01% |
+2,843
| New | +$195K |
|
268
Dell
DELL
$82.6B
| $194K | 0.01% |
+2,198
| New | +$194K |
|
269
Snap-on
SNA
$17B
| $188K | 0.01% |
813
| – | – |
|
270
Vanguard Value ETF
VTV
$144B
| $188K | 0.01% |
1,430
+148
| +12% | +$19.5K |
|
271
Intuit
INTU
$186B
| $179K | 0.01% |
468
-158
| -25% | -$60.4K |
|
272
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $179K | 0.01% |
10,850
| – | – |
|
273
Harley-Davidson
HOG
$3.54B
| $178K | 0.01% |
4,444
-30
| -0.7% | -$1.2K |
|
274
SPDR S&P Dividend ETF
SDY
$20.6B
| $176K | 0.01% |
1,490
| – | – |
|
275
Starbucks
SBUX
$100B
| $173K | 0.01% |
1,579
-1,864
| -54% | -$204K |
|