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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$299B
| $318K | 0.01% |
1,237
-95
| -7% | -$24.5K |
|
252
Norfolk Southern
NSC
$61.6B
| $317K | 0.01% |
1,237
+353
| +40% | +$90.4K |
|
253
Manulife Financial
MFC
$54.2B
| $316K | 0.01% |
9,900
-1,120
| -10% | -$35.8K |
|
254
iShares S&P 500 Value ETF
IVE
$41.2B
| $299K | 0.01% |
1,528
-83
| -5% | -$16.2K |
|
255
Casey's General Stores
CASY
$20.6B
| $299K | 0.01% |
585
-1,189
| -67% | -$607K |
|
256
Monolithic Power Systems
MPWR
$39.9B
| $296K | 0.01% |
404
-85
| -17% | -$62.3K |
|
257
Coinbase
COIN
$83B
| $296K | 0.01% |
+844
| New | +$296K |
|
258
International Paper
IP
$24.3B
| $295K | 0.01% |
6,306
+1,040
| +20% | +$48.7K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $295K | 0.01% |
1,622
-165
| -9% | -$30K |
|
260
CrowdStrike
CRWD
$109B
| $292K | 0.01% |
573
-184
| -24% | -$93.7K |
|
261
Service Corp International
SCI
$11.2B
| $291K | 0.01% |
3,575
-20,561
| -85% | -$1.67M |
|
262
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $287K | 0.01% |
9,500
+4,250
| +81% | +$128K |
|
263
Weyerhaeuser
WY
$18B
| $282K | 0.01% |
10,994
+4,886
| +80% | +$126K |
|
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $281K | 0.01% |
5,365
+2,426
| +83% | +$127K |
|
265
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $281K | 0.01% |
11,435
+45
| +0.4% | +$1.1K |
|
266
Stryker
SYK
$147B
| $280K | 0.01% |
706
+146
| +26% | +$57.9K |
|
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $276K | 0.01% |
2,833
+1,693
| +149% | +$165K |
|
268
Genuine Parts
GPC
$19.7B
| $270K | 0.01% |
2,205
-268
| -11% | -$32.8K |
|
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $269K | 0.01% |
3,275
+475
| +17% | +$39K |
|
270
Amdocs
DOX
$9.35B
| $261K | 0.01% |
2,849
-1,082
| -28% | -$99.3K |
|
271
Danaher
DHR
$136B
| $261K | 0.01% |
1,317
-368
| -22% | -$72.8K |
|
272
Schwab US Large- Cap ETF
SCHX
$60.3B
| $260K | 0.01% |
10,629
+39
| +0.4% | +$953 |
|
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $257K | 0.01% |
2,700
+1,502
| +125% | +$143K |
|
274
Boeing
BA
$163B
| $255K | 0.01% |
1,219
| – | – |
|
275
Alliant Energy
LNT
$16.7B
| $251K | 0.01% |
4,148
+548
| +15% | +$33.1K |
|