JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
172
Reduced
307
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $158K | 0.01% |
+12,766
| New | +$158K |
|
302
Schlumberger
SLB
$53.4B
| $158K | 0.01% |
5,261
+3,300
| +168% | +$99.1K |
|
303
ConocoPhillips
COP
$116B
| $156K | 0.01% |
2,152
+287
| +15% | +$20.8K |
|
304
Fresenius Medical Care
FMS
$14.5B
| $155K | 0.01% |
+4,020
| New | +$155K |
|
305
Lumentum
LITE
$10.4B
| $153K | 0.01% |
1,444
+378
| +35% | +$40.1K |
|
306
iShares GNMA Bond ETF
GNMA
$373M
| $151K | 0.01% |
3,038
+1
| +0% | +$50 |
|
307
Philips
PHG
$26.5B
| $151K | 0.01% |
4,794
+4,773
| +22,729% | +$150K |
|
308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $151K | 0.01% |
5,906
| – | – |
|
309
Intuitive Surgical
ISRG
$167B
| $149K | 0.01% |
414
| – | – |
|
310
Stryker
SYK
$150B
| $148K | 0.01% |
556
-765
| -58% | -$204K |
|
311
Agree Realty
ADC
$8.08B
| $142K | 0.01% |
1,989
-4
| -0.2% | -$286 |
|
312
Matsons
MATX
$3.36B
| $142K | 0.01% |
1,576
| – | – |
|
313
Motorola Solutions
MSI
$79.8B
| $142K | 0.01% |
521
| – | – |
|
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $141K | 0.01% |
1,856
| – | – |
|
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $141K | 0.01% |
1,051
| – | – |
|
316
Kroger
KR
$44.8B
| $140K | 0.01% |
3,096
+856
| +38% | +$38.7K |
|
317
Avery Dennison
AVY
$13.1B
| $139K | 0.01% |
642
+38
| +6% | +$8.23K |
|
318
Monolithic Power Systems
MPWR
$41.5B
| $139K | 0.01% |
282
+17
| +6% | +$8.38K |
|
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $138K | 0.01% |
1,925
+1,225
| +175% | +$87.8K |
|
320
Qualcomm
QCOM
$172B
| $136K | 0.01% |
745
+221
| +42% | +$40.3K |
|
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $136K | 0.01% |
1,214
-100
| -8% | -$11.2K |
|
322
Dell
DELL
$84.4B
| $133K | 0.01% |
2,358
-2,016
| -46% | -$114K |
|
323
Valero Energy
VLO
$48.7B
| $133K | 0.01% |
1,774
-205
| -10% | -$15.4K |
|
324
Concentrix
CNXC
$3.39B
| $131K | 0.01% |
+791
| New | +$131K |
|
325
Donaldson
DCI
$9.44B
| $131K | 0.01% |
2,210
+1,210
| +121% | +$71.7K |
|