JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$16.4B
| $232K | 0.01% |
3,600
| – | – |
|
327
Hormel Foods
HRL
$13.7B
| $229K | 0.01% |
7,400
| – | – |
|
328
LKQ Corp
LKQ
$8.26B
| $229K | 0.01% |
5,374
+1,052
| +24% | +$44.8K |
|
329
Solventum
SOLV
$12.4B
| $223K | 0.01% |
2,937
+2,400
| +447% | +$182K |
|
330
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $222K | 0.01% |
2,840
| – | – |
|
331
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $222K | 0.01% |
2,800
| – | – |
|
332
United Therapeutics
UTHR
$18B
| $221K | 0.01% |
717
-34
| -5% | -$10.5K |
|
333
TransDigm Group
TDG
$72.1B
| $220K | 0.01% |
159
+86
| +118% | +$119K |
|
334
McKesson
MCK
$87.6B
| $219K | 0.01% |
325
+196
| +152% | +$132K |
|
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $219K | 0.01% |
1,989
| – | – |
|
336
Regal Rexnord
RRX
$9.38B
| $217K | 0.01% |
+1,910
| New | +$217K |
|
337
Centene
CNC
$15.3B
| $217K | 0.01% |
3,575
+462
| +15% | +$28K |
|
338
Energy Select Sector SPDR Fund
XLE
$27B
| $214K | 0.01% |
2,295
-4,505
| -66% | -$421K |
|
339
Cigna
CI
$80.5B
| $214K | 0.01% |
650
-10
| -2% | -$3.29K |
|
|
X
340
DELISTED
US Steel
X
| $211K | 0.01% |
+5,000
| New | +$211K |
|
341
iShares S&P 100 ETF
OEF
$22.4B
| $210K | 0.01% |
775
| – | – |
|
342
Norfolk Southern
NSC
$61B
| $209K | 0.01% |
884
+57
| +7% | +$13.5K |
|
343
Stryker
SYK
$146B
| $209K | 0.01% |
560
-79
| -12% | -$29.5K |
|
344
Century Communities
CCS
$1.99B
| $209K | 0.01% |
+3,111
| New | +$209K |
|
345
Boeing
BA
$172B
| $208K | 0.01% |
1,219
-5
| -0.4% | -$853 |
|
346
Morgan Stanley
MS
$245B
| $207K | 0.01% |
1,776
-142
| -7% | -$16.6K |
|
347
Nasdaq
NDAQ
$54.2B
| $207K | 0.01% |
+2,730
| New | +$207K |
|
|
CHX
348
DELISTED
ChampionX
CHX
| $207K | 0.01% |
6,948
+6,845
| +6,646% | +$204K |
|
349
MGIC Investment
MTG
$6.51B
| $205K | 0.01% |
+8,275
| New | +$205K |
|
350
Palo Alto Networks
PANW
$131B
| $205K | 0.01% |
1,200
+768
| +178% | +$131K |
|