JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$389M
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $239K | 0.01% |
595
-402
| -40% | -$161K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $238K | 0.01% |
+2,089
| New | +$238K |
|
278
iShares Semiconductor ETF
SOXX
$13.7B
| $234K | 0.01% |
+1,218
| New | +$234K |
|
279
Shell
SHEL
$208B
| $232K | 0.01% |
+3,531
| New | +$232K |
|
280
Target
TGT
$42.3B
| $231K | 0.01% |
1,624
-3,144
| -66% | -$448K |
|
281
Newmont
NEM
$83.7B
| $231K | 0.01% |
5,585
-6,292
| -53% | -$260K |
|
282
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $230K | 0.01% |
+9,300
| New | +$230K |
|
283
Morgan Stanley
MS
$236B
| $229K | 0.01% |
2,452
+1,320
| +117% | +$123K |
|
284
Carlisle Companies
CSL
$16.9B
| $226K | 0.01% |
723
-580
| -45% | -$181K |
|
285
American International
AIG
$43.9B
| $221K | 0.01% |
3,262
+1,762
| +117% | +$119K |
|
286
T-Mobile US
TMUS
$284B
| $216K | 0.01% |
1,350
+364
| +37% | +$58.4K |
|
287
Associated Banc-Corp
ASB
$4.42B
| $214K | 0.01% |
10,000
+9,850
| +6,567% | +$211K |
|
288
Otis Worldwide
OTIS
$34.1B
| $213K | 0.01% |
2,379
+2,226
| +1,455% | +$199K |
|
289
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $211K | 0.01% |
4,030
-2,800
| -41% | -$147K |
|
290
Fortune Brands Innovations
FBIN
$7.3B
| $207K | 0.01% |
2,716
+783
| +41% | +$59.6K |
|
291
Simpson Manufacturing
SSD
$8.15B
| $204K | 0.01% |
1,031
| – | – |
|
292
Gartner
IT
$18.6B
| $198K | 0.01% |
440
-87
| -17% | -$39.2K |
|
293
Teradyne
TER
$19.1B
| $197K | 0.01% |
1,819
-1,192
| -40% | -$129K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $195K | 0.01% |
3,475
| – | – |
|
295
Hilton Worldwide
HLT
$64B
| $195K | 0.01% |
1,071
+1,043
| +3,725% | +$190K |
|
296
ServiceNow
NOW
$190B
| $194K | 0.01% |
274
+71
| +35% | +$50.2K |
|
297
Colgate-Palmolive
CL
$68.8B
| $191K | 0.01% |
2,396
+276
| +13% | +$22K |
|
298
Vanguard Total Bond Market
BND
$135B
| $189K | 0.01% |
2,572
+2,518
| +4,663% | +$185K |
|
299
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $188K | 0.01% |
1,297
+1,229
| +1,807% | +$178K |
|
300
Canadian National Railway
CNI
$60.3B
| $182K | 0.01% |
+1,451
| New | +$182K |
|