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 | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$45.3B
| $205K | 0.01% |
716
-325
| -31% | -$93K |
|
302
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $205K | 0.01% |
+558
| New | +$205K |
|
303
Zoetis
ZTS
$65.7B
| $202K | 0.01% |
1,296
+137
| +12% | +$21.4K |
|
304
Gartner
IT
$18.7B
| $201K | 0.01% |
498
-359
| -42% | -$145K |
|
305
J.M. Smucker
SJM
$11.5B
| $196K | 0.01% |
2,000
-78
| -4% | -$7.66K |
|
306
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $195K | 0.01% |
995
+802
| +416% | +$157K |
|
307
Interpublic Group of Companies
IPG
$9.67B
| $194K | 0.01% |
7,935
-14,125
| -64% | -$346K |
|
308
Illinois Tool Works
ITW
$76.8B
| $192K | 0.01% |
771
+93
| +14% | +$23.1K |
|
309
Energy Select Sector SPDR Fund
XLE
$26.9B
| $190K | 0.01% |
2,243
-52
| -2% | -$4.41K |
|
310
Walt Disney
DIS
$208B
| $189K | 0.01% |
1,527
-2,848
| -65% | -$353K |
|
311
Snap-on
SNA
$17.4B
| $189K | 0.01% |
608
-2,087
| -77% | -$649K |
|
312
PayPal
PYPL
$63.9B
| $189K | 0.01% |
2,540
+120
| +5% | +$8.92K |
|
313
Vertex Pharmaceuticals
VRTX
$101B
| $189K | 0.01% |
424
-660
| -61% | -$294K |
|
314
Centene
CNC
$16.3B
| $187K | 0.01% |
3,442
-133
| -4% | -$7.22K |
|
315
American Tower
AMT
$91.3B
| $186K | 0.01% |
833
+55
| +7% | +$12.3K |
|
316
Deere & Co
DE
$127B
| $184K | 0.01% |
361
-762
| -68% | -$389K |
|
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $184K | 0.01% |
2,058
+620
| +43% | +$55.3K |
|
318
Schwab International Equity ETF
SCHF
$51.3B
| $181K | 0.01% |
8,198
+14
| +0.2% | +$309 |
|
319
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $180K | 0.01% |
3,580
| – | – |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $180K | 0.01% |
1,220
-1,317
| -52% | -$194K |
|
321
Exelixis
EXEL
$10.5B
| $177K | 0.01% |
4,026
+3,826
| +1,913% | +$169K |
|
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $174K | 0.01% |
4,700
-500
| -10% | -$18.5K |
|
323
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $173K | 0.01% |
625
+297
| +91% | +$82.4K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $170K | 0.01% |
5,555
| – | – |
|
325
LKQ Corp
LKQ
$8.31B
| $170K | 0.01% |
4,597
-777
| -14% | -$28.8K |
|