JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
288
Reduced
181
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kulicke & Soffa
KLIC
$1.99B
| $227K | 0.01% |
4,623
+1,326
| +40% | +$65.2K |
|
302
Hormel Foods
HRL
$14.1B
| $226K | 0.01% |
+7,400
| New | +$226K |
|
303
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $225K | 0.01% |
5,845
-417
| -7% | -$16K |
|
304
Constellation Energy
CEG
$94.2B
| $224K | 0.01% |
1,118
-55
| -5% | -$11K |
|
305
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $223K | 0.01% |
7,061
-1,130
| -14% | -$35.7K |
|
306
SPDR S&P Biotech ETF
XBI
$5.39B
| $223K | 0.01% |
+2,401
| New | +$223K |
|
307
Oil-Dri
ODC
$934M
| $222K | 0.01% |
6,914
| – | – |
|
308
Zoetis
ZTS
$67.9B
| $216K | 0.01% |
1,246
+538
| +76% | +$93.3K |
|
309
Cigna
CI
$81.5B
| $212K | 0.01% |
641
+2
| +0.3% | +$661 |
|
310
Skechers
SKX
$9.5B
| $210K | 0.01% |
+3,036
| New | +$210K |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $207K | 0.01% |
2,701
+46
| +2% | +$3.52K |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $204K | 0.01% |
3,475
-995
| -22% | -$58.3K |
|
313
Teradyne
TER
$19.1B
| $203K | 0.01% |
1,366
+186
| +16% | +$27.6K |
|
314
Gartner
IT
$18.6B
| $198K | 0.01% |
440
| – | – |
|
315
Brady Corp
BRC
$3.86B
| $197K | 0.01% |
2,990
+432
| +17% | +$28.5K |
|
316
Vanguard Communication Services ETF
VOX
$5.82B
| $197K | 0.01% |
1,422
| – | – |
|
317
Materion
MTRN
$2.33B
| $195K | 0.01% |
+1,802
| New | +$195K |
|
318
Walt Disney
DIS
$212B
| $193K | 0.01% |
1,945
-472
| -20% | -$46.9K |
|
319
MGIC Investment
MTG
$6.55B
| $191K | 0.01% |
8,865
+3,386
| +62% | +$73K |
|
320
Stryker
SYK
$150B
| $189K | 0.01% |
555
+15
| +3% | +$5.12K |
|
321
Deere & Co
DE
$128B
| $187K | 0.01% |
499
+77
| +18% | +$28.9K |
|
322
Blackstone
BX
$133B
| $187K | 0.01% |
1,507
-2,069
| -58% | -$256K |
|
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $180K | 0.01% |
3,580
| – | – |
|
324
American Tower
AMT
$92.9B
| $177K | 0.01% |
903
-275
| -23% | -$54K |
|
325
Shopify
SHOP
$191B
| $173K | 0.01% |
2,620
+1,947
| +289% | +$129K |
|