JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$389M
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.6B
| $152K | 0.01% |
1,072
+2
| +0.2% | +$284 |
|
327
Houlihan Lokey
HLI
$13.9B
| $151K | 0.01% |
1,259
| – | – |
|
328
Vulcan Materials
VMC
$39B
| $151K | 0.01% |
+665
| New | +$151K |
|
329
Verisk Analytics
VRSK
$37.8B
| $149K | 0.01% |
+623
| New | +$149K |
|
330
Alliant Energy
LNT
$16.6B
| $146K | 0.01% |
2,842
+1,142
| +67% | +$58.6K |
|
331
Yum! Brands
YUM
$40.1B
| $146K | 0.01% |
1,114
+956
| +605% | +$125K |
|
332
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $142K | 0.01% |
+1,904
| New | +$142K |
|
333
Duke Energy
DUK
$93.8B
| $141K | 0.01% |
1,456
-204
| -12% | -$19.8K |
|
334
Live Nation Entertainment
LYV
$37.9B
| $140K | 0.01% |
+1,492
| New | +$140K |
|
335
Southern Company
SO
$101B
| $139K | 0.01% |
1,977
+1,224
| +163% | +$85.8K |
|
336
Qualcomm
QCOM
$172B
| $138K | 0.01% |
953
-562
| -37% | -$81.3K |
|
337
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $138K | 0.01% |
+4,624
| New | +$138K |
|
338
Microchip Technology
MCHP
$35.6B
| $137K | 0.01% |
1,520
-912
| -38% | -$82.2K |
|
339
Envista
NVST
$3.54B
| $136K | 0.01% |
+5,650
| New | +$136K |
|
340
Mondelez International
MDLZ
$79.9B
| $136K | 0.01% |
1,862
+790
| +74% | +$57.6K |
|
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $135K | 0.01% |
3,170
+903
| +40% | +$38.5K |
|
342
iShares US Consumer Staples ETF
IYK
$1.34B
| $134K | 0.01% |
2,100
| – | – |
|
343
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $134K | 0.01% |
1,275
-802
| -39% | -$84.1K |
|
344
Moody's
MCO
$89.5B
| $132K | 0.01% |
+339
| New | +$132K |
|
345
Elevance Health
ELV
$70.6B
| $128K | 0.01% |
272
+215
| +377% | +$101K |
|
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $127K | 0.01% |
1,500
| – | – |
|
347
Casey's General Stores
CASY
$18.8B
| $126K | 0.01% |
460
-83
| -15% | -$22.8K |
|
348
Zoetis
ZTS
$67.9B
| $126K | 0.01% |
639
-223
| -26% | -$44K |
|
349
SAP
SAP
$313B
| $126K | 0.01% |
+813
| New | +$126K |
|
350
Donaldson
DCI
$9.44B
| $126K | 0.01% |
1,921
| – | – |
|