JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
-$73.9M
(-3.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
214
Reduced
392
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 4 |
Linde
LIN
|
$3M |
| 5 |
Procter & Gamble
PG
|
$2.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $242K | 0.01% |
1,879
+98
| +6% | +$12.6K |
|
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $236K | 0.01% |
1,989
-469
| -19% | -$55.6K |
|
278
Genuine Parts
GPC
$19.4B
| $233K | 0.01% |
2,000
| – | – |
|
279
iShares S&P 100 ETF
OEF
$22.1B
| $228K | 0.01% |
775
| – | – |
|
280
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $225K | 0.01% |
2,800
+1,800
| +180% | +$145K |
|
281
Hormel Foods
HRL
$14.1B
| $224K | 0.01% |
7,400
| – | – |
|
282
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $222K | 0.01% |
3,285
+885
| +37% | +$59.9K |
|
283
J.M. Smucker
SJM
$12B
| $222K | 0.01% |
2,078
| – | – |
|
284
LyondellBasell Industries
LYB
$17.7B
| $221K | 0.01% |
2,923
+2,815
| +2,606% | +$213K |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $220K | 0.01% |
2,840
-25,489
| -90% | -$1.98M |
|
286
Royal Caribbean
RCL
$95.7B
| $220K | 0.01% |
826
+326
| +65% | +$86.9K |
|
287
Walt Disney
DIS
$212B
| $220K | 0.01% |
1,942
-843
| -30% | -$95.3K |
|
288
Boeing
BA
$174B
| $216K | 0.01% |
1,224
+200
| +20% | +$35.3K |
|
289
Vanguard Communication Services ETF
VOX
$5.82B
| $214K | 0.01% |
1,288
-134
| -9% | -$22.3K |
|
290
Alliant Energy
LNT
$16.6B
| $214K | 0.01% |
3,600
-800
| -18% | -$47.5K |
|
291
iShares Semiconductor ETF
SOXX
$13.7B
| $214K | 0.01% |
+980
| New | +$214K |
|
292
GE Aerospace
GE
$296B
| $214K | 0.01% |
1,050
-1,770
| -63% | -$360K |
|
293
Cencora
COR
$56.7B
| $212K | 0.01% |
833
+817
| +5,106% | +$208K |
|
294
Constellation Energy
CEG
$94.2B
| $211K | 0.01% |
704
-415
| -37% | -$124K |
|
295
Norfolk Southern
NSC
$62.3B
| $211K | 0.01% |
827
+84
| +11% | +$21.4K |
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $209K | 0.01% |
4,027
+667
| +20% | +$34.7K |
|
297
Centene
CNC
$14.2B
| $199K | 0.01% |
3,113
-1,147
| -27% | -$73.4K |
|
298
Schwab International Equity ETF
SCHF
$50.5B
| $198K | 0.01% |
+10,263
| New | +$198K |
|
299
Cigna
CI
$81.5B
| $194K | 0.01% |
660
-40
| -6% | -$11.8K |
|
300
ProShares UltraShort Russell2000
TWM
$33.9M
| $193K | 0.01% |
+4,541
| New | +$193K |
|