JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-5.59%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.42B
AUM Growth
-$161M
(-10%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
137
Reduced
247
Closed
189
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 2 |
Alliant Energy
LNT
|
+$2.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.33M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.1M |
| 5 |
Wells Fargo
WFC
|
+$1.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
Blue Owl Capital
OBDC
|
+$4.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.34B
| $146K | 0.01% |
2,820
+610
| +28% | +$31.6K |
|
302
Kroger
KR
$44B
| $146K | 0.01% |
2,552
-544
| -18% | -$31.1K |
|
303
iShares GNMA Bond ETF
GNMA
$371M
| $145K | 0.01% |
3,042
+4
| +0.1% | +$191 |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $143K | 0.01% |
558
| – | – |
|
305
Utilities Select Sector SPDR Fund
XLU
$21B
| $143K | 0.01% |
1,925
| – | – |
|
306
Eaton
ETN
$141B
| $141K | 0.01% |
931
-35
| -4% | -$5.3K |
|
307
Maravai LifeSciences
MRVI
$381M
| $141K | 0.01% |
4,000
| – | – |
|
308
Nutrien
NTR
$27.8B
| $141K | 0.01% |
1,352
-18
| -1% | -$1.88K |
|
309
Palo Alto Networks
PANW
$132B
| $140K | 0.01% |
1,350
| – | – |
|
310
General Dynamics
GD
$86.8B
| $138K | 0.01% |
572
-41
| -7% | -$9.89K |
|
311
Starbucks
SBUX
$94.6B
| $137K | 0.01% |
1,520
-86
| -5% | -$7.75K |
|
312
Enterprise Products Partners
EPD
$68.8B
| $136K | 0.01% |
5,256
-294
| -5% | -$7.61K |
|
313
Technology Select Sector SPDR Fund
XLK
$86.1B
| $136K | 0.01% |
857
-74
| -8% | -$11.7K |
|
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $134K | 0.01% |
1,800
-56
| -3% | -$4.17K |
|
315
Parker-Hannifin
PH
$96.9B
| $133K | 0.01% |
469
-49
| -9% | -$13.9K |
|
316
Agree Realty
ADC
$7.94B
| $132K | 0.01% |
1,985
-4
| -0.2% | -$266 |
|
317
Concentrix
CNXC
$3.32B
| $131K | 0.01% |
791
| – | – |
|
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $130K | 0.01% |
1,051
| – | – |
|
319
Hershey
HSY
$37.6B
| $128K | 0.01% |
590
-28
| -5% | -$6.08K |
|
320
Cincinnati Financial
CINF
$23.8B
| $127K | 0.01% |
930
| – | – |
|
321
Plexus
PLXS
$3.7B
| $127K | 0.01% |
1,384
+529
| +62% | +$48.5K |
|
322
Motorola Solutions
MSI
$80.3B
| $126K | 0.01% |
521
| – | – |
|
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $126K | 0.01% |
2,679
| – | – |
|
324
CDW
CDW
$22.2B
| $124K | 0.01% |
692
+672
| +3,360% | +$120K |
|
325
Dell
DELL
$84.2B
| $124K | 0.01% |
2,467
+109
| +5% | +$5.48K |
|