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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$184B
| $245K | 0.01% | 2,120 -426 | -17% | -$49.1K |
|
277
Duke Energy
DUK
$95.3B
| $237K | 0.01% | 2,009 -6,178 | -75% | -$729K |
|
278
iShares S&P 100 ETF
OEF
$22B
| $236K | 0.01% | 775 | – | – |
|
279
Royal Caribbean
RCL
$98.7B
| $235K | 0.01% | 750 -40 | -5% | -$12.6K |
|
280
Arista Networks
ANET
$172B
| $234K | 0.01% | 2,288 | – | – |
|
281
Uber
UBER
$196B
| $233K | 0.01% | 2,494 -70 | -3% | -$6.53K |
|
282
TE Connectivity
TEL
$61B
| $231K | 0.01% | 1,371 +179 | +15% | +$30.2K |
|
283
Cencora
COR
$56.5B
| $231K | 0.01% | 770 +178 | +30% | +$53.4K |
|
284
VeriSign
VRSN
$25.5B
| $231K | 0.01% | 799 | – | – |
|
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $229K | 0.01% | 1,889 -100 | -5% | -$12.1K |
|
286
Cintas
CTAS
$84.6B
| $228K | 0.01% | 1,022 -122 | -11% | -$27.2K |
|
287
Motorola Solutions
MSI
$78.7B
| $228K | 0.01% | 540 +285 | +112% | +$120K |
|
288
Constellation Energy
CEG
$96.2B
| $227K | 0.01% | 704 | – | – |
|
289
General Dynamics
GD
$87.3B
| $225K | 0.01% | 770 +100 | +15% | +$29.2K |
|
290
Hormel Foods
HRL
$14B
| $224K | 0.01% | 7,400 | – | – |
|
291
Invesco Water Resources ETF
PHO
$2.27B
| $223K | 0.01% | 3,185 +1,910 | +150% | +$134K |
|
292
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $222K | 0.01% | 1,648 -2,987 | -64% | -$403K |
|
293
Vanguard Communication Services ETF
VOX
$5.64B
| $220K | 0.01% | 1,288 | – | – |
|
294
Analog Devices
ADI
$124B
| $216K | 0.01% | 907 +125 | +16% | +$29.8K |
|
295
Campbell Soup
CPB
$9.52B
| $215K | 0.01% | 7,000 -5,209 | -43% | -$160K |
|
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $214K | 0.01% | 2,010 -700 | -26% | -$74.4K |
|
297
Newmont
NEM
$81.7B
| $212K | 0.01% | 3,635 -1,500 | -29% | -$87.4K |
|
298
Tractor Supply
TSCO
$32.7B
| $211K | 0.01% | 4,000 +3,890 | +3,536% | +$205K |
|
299
United Therapeutics
UTHR
$13.8B
| $207K | 0.01% | 719 +2 | +0.3% | +$575 |
|
300
Solventum
SOLV
$12.7B
| $205K | 0.01% | 2,708 -229 | -8% | -$17.4K |
|