JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$1.45B
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$212B
| $237K | 0.02% |
2,420
-1,535
| -39% | -$150K |
|
252
IBM
IBM
$227B
| $231K | 0.02% |
1,726
-465
| -21% | -$62.2K |
|
253
Dollar General
DG
$24.1B
| $230K | 0.02% |
1,353
-880
| -39% | -$149K |
|
254
Starbucks
SBUX
$99.2B
| $225K | 0.02% |
2,271
+718
| +46% | +$71.1K |
|
255
Bank of Montreal
BMO
$88.5B
| $225K | 0.02% |
2,488
-3,363
| -57% | -$304K |
|
256
Coca-Cola
KO
$297B
| $225K | 0.02% |
3,705
-24
| -0.6% | -$1.46K |
|
257
Brown & Brown
BRO
$31.4B
| $222K | 0.02% |
+3,231
| New | +$222K |
|
258
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $220K | 0.02% |
3,612
+2,054
| +132% | +$125K |
|
259
Blackstone
BX
$131B
| $212K | 0.01% |
2,282
+120
| +6% | +$11.2K |
|
260
CVS Health
CVS
$93B
| $212K | 0.01% |
3,062
-123
| -4% | -$8.5K |
|
261
SPDR Gold Trust
GLD
$111B
| $211K | 0.01% |
1,186
-148
| -11% | -$26.4K |
|
262
ConocoPhillips
COP
$118B
| $210K | 0.01% |
2,016
+623
| +45% | +$64.8K |
|
263
Micron Technology
MU
$133B
| $209K | 0.01% |
3,306
-3,949
| -54% | -$249K |
|
264
Dollar Tree
DLTR
$21.3B
| $198K | 0.01% |
1,381
-18
| -1% | -$2.58K |
|
265
TE Connectivity
TEL
$60.9B
| $198K | 0.01% |
1,411
+50
| +4% | +$7.01K |
|
266
Ameren
AEE
$27B
| $196K | 0.01% |
2,403
| – | – |
|
267
Netflix
NFLX
$521B
| $196K | 0.01% |
445
-70
| -14% | -$30.8K |
|
268
Globe Life
GL
$11.4B
| $194K | 0.01% |
+1,770
| New | +$194K |
|
269
Arista Networks
ANET
$173B
| $193K | 0.01% |
+1,191
| New | +$193K |
|
270
Duke Energy
DUK
$94.5B
| $192K | 0.01% |
2,139
+504
| +31% | +$45.2K |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $189K | 0.01% |
3,475
| – | – |
|
272
eBay
EBAY
$41.2B
| $188K | 0.01% |
4,210
+253
| +6% | +$11.3K |
|
273
Energy Select Sector SPDR Fund
XLE
$27.1B
| $188K | 0.01% |
2,310
| – | – |
|
274
Intel
INTC
$105B
| $187K | 0.01% |
5,588
-24,506
| -81% | -$819K |
|
275
Morgan Stanley
MS
$237B
| $185K | 0.01% |
2,169
-235
| -10% | -$20.1K |
|