JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-19.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
-$271M
(-24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
542
New
29
Increased
159
Reduced
156
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Blue Owl Capital
OBDC
|
+$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 6.53% |
| 3 | Consumer Staples | 4.72% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$143B
| $57K | 0.01% |
3,120
-92
| -3% | -$1.68K |
|
277
Sysco
SYY
$38.7B
| $56K | 0.01% |
1,226
+176
| +17% | +$8.04K |
|
278
General Dynamics
GD
$86.4B
| $55K | 0.01% |
418
-399
| -49% | -$52.5K |
|
279
Broadcom
AVGO
$1.58T
| $54K | 0.01% |
2,270
+30
| +1% | +$714 |
|
280
W.W. Grainger
GWW
$47.6B
| $54K | 0.01% |
217
-50
| -19% | -$12.4K |
|
281
NVIDIA
NVDA
$4.16T
| $53K | 0.01% |
8,000
-2,000
| -20% | -$13.3K |
|
282
Intercontinental Exchange
ICE
$99.3B
| $50K | 0.01% |
620
-150
| -19% | -$12.1K |
|
283
iShares US Healthcare ETF
IYH
$2.79B
| $50K | 0.01% |
1,340
| – | – |
|
284
Norfolk Southern
NSC
$61.3B
| $50K | 0.01% |
343
+75
| +28% | +$10.9K |
|
285
W.P. Carey
WPC
$14.8B
| $49K | 0.01% |
868
| – | – |
|
286
Agilent Technologies
A
$35.8B
| $45K | 0.01% |
624
+72
| +13% | +$5.19K |
|
287
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $45K | 0.01% |
2,500
-110
| -4% | -$1.98K |
|
288
Associated Banc-Corp
ASB
$4.34B
| $44K | 0.01% |
3,458
+1,125
| +48% | +$14.3K |
|
289
Entegris
ENTG
$12.3B
| $44K | 0.01% |
990
-851
| -46% | -$37.8K |
|
290
Loews
L
$19.9B
| $44K | 0.01% |
1,256
-1,939
| -61% | -$67.9K |
|
291
Universal Display
OLED
$6.64B
| $44K | 0.01% |
331
+200
| +153% | +$26.6K |
|
292
Vale
VALE
$44.2B
| $44K | 0.01% |
5,300
| – | – |
|
293
HEICO
HEI
$44B
| $43K | 0.01% |
571
| – | – |
|
294
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $43K | 0.01% |
750
| – | – |
|
295
Johnson Controls International
JCI
$69.6B
| $43K | 0.01% |
1,600
+100
| +7% | +$2.69K |
|
296
Franco-Nevada
FNV
$37.8B
| $42K | 0.01% |
+420
| New | +$42K |
|
297
MarketAxess Holdings
MKTX
$7.03B
| $42K | 0.01% |
125
| – | – |
|
298
CME Group
CME
$94.3B
| $41K | ﹤0.01% |
238
+30
| +14% | +$5.17K |
|
299
WD-40
WDFC
$2.91B
| $40K | ﹤0.01% |
200
| – | – |
|
300
GSK
GSK
$82.1B
| $39K | ﹤0.01% |
821
| – | – |
|