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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$186B
| $245K | 0.01% |
2,120
-426
| -17% | -$49.1K |
|
277
Duke Energy
DUK
$94.8B
| $237K | 0.01% |
2,009
-6,178
| -75% | -$729K |
|
278
iShares S&P 100 ETF
OEF
$22.6B
| $236K | 0.01% |
775
| – | – |
|
279
Royal Caribbean
RCL
$91.4B
| $235K | 0.01% |
750
-40
| -5% | -$12.6K |
|
280
Arista Networks
ANET
$175B
| $234K | 0.01% |
2,288
| – | – |
|
281
Uber
UBER
$200B
| $233K | 0.01% |
2,494
-70
| -3% | -$6.53K |
|
282
TE Connectivity
TEL
$62B
| $231K | 0.01% |
1,371
+179
| +15% | +$30.2K |
|
283
Cencora
COR
$58.7B
| $231K | 0.01% |
770
+178
| +30% | +$53.4K |
|
284
VeriSign
VRSN
$26.7B
| $231K | 0.01% |
799
| – | – |
|
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $229K | 0.01% |
1,889
-100
| -5% | -$12.1K |
|
286
Cintas
CTAS
$81.6B
| $228K | 0.01% |
1,022
-122
| -11% | -$27.2K |
|
287
Motorola Solutions
MSI
$80.3B
| $228K | 0.01% |
540
+285
| +112% | +$120K |
|
288
Constellation Energy
CEG
$101B
| $227K | 0.01% |
704
| – | – |
|
289
General Dynamics
GD
$87.7B
| $225K | 0.01% |
770
+100
| +15% | +$29.2K |
|
290
Hormel Foods
HRL
$13.8B
| $224K | 0.01% |
7,400
| – | – |
|
291
Invesco Water Resources ETF
PHO
$2.21B
| $223K | 0.01% |
3,185
+1,910
| +150% | +$134K |
|
292
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $222K | 0.01% |
1,648
-2,987
| -64% | -$403K |
|
293
Vanguard Communication Services ETF
VOX
$5.89B
| $220K | 0.01% |
1,288
| – | – |
|
294
Analog Devices
ADI
$121B
| $216K | 0.01% |
907
+125
| +16% | +$29.8K |
|
295
Campbell Soup
CPB
$9.91B
| $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
$87.1B
| $212K | 0.01% |
3,635
-1,500
| -29% | -$87.4K |
|
298
Tractor Supply
TSCO
$32.1B
| $211K | 0.01% |
4,000
+3,890
| +3,536% | +$205K |
|
299
United Therapeutics
UTHR
$18.3B
| $207K | 0.01% |
719
+2
| +0.3% | +$575 |
|
300
Solventum
SOLV
$12.7B
| $205K | 0.01% |
2,708
-229
| -8% | -$17.4K |
|