JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$65M
(+9.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.4M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $32K | ﹤0.01% |
210
| – | – |
|
377
Graco
GGG
$14.2B
| $31K | ﹤0.01% |
750
| – | – |
|
378
GSK
GSK
$81.5B
| $31K | ﹤0.01% |
620
-562
| -48% | -$28.1K |
|
379
Zimmer Biomet
ZBH
$20.9B
| $31K | ﹤0.01% |
275
| – | – |
|
380
Navient
NAVI
$1.37B
| $30K | ﹤0.01% |
2,027
-3,279
| -62% | -$48.5K |
|
381
Omega Healthcare
OHI
$12.7B
| $29K | ﹤0.01% |
900
| – | – |
|
382
Occidental Petroleum
OXY
$45.2B
| $29K | ﹤0.01% |
458
-50
| -10% | -$3.17K |
|
383
PG&E
PCG
$33.2B
| $29K | ﹤0.01% |
422
-598
| -59% | -$41.1K |
|
384
Principal Financial Group
PFG
$17.8B
| $29K | ﹤0.01% |
448
-220
| -33% | -$14.2K |
|
385
Tesla
TSLA
$1.13T
| $29K | ﹤0.01% |
1,290
+225
| +21% | +$5.06K |
|
386
Elevance Health
ELV
$70.6B
| $28K | ﹤0.01% |
145
| – | – |
|
387
Paychex
PAYX
$48.7B
| $28K | ﹤0.01% |
474
| – | – |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28K | ﹤0.01% |
448
| – | – |
|
389
Markel Group
MKL
$24.2B
| $27K | ﹤0.01% |
25
| – | – |
|
390
Sony
SONY
$165B
| $26K | ﹤0.01% |
3,530
| – | – |
|
391
Magna International
MGA
$12.9B
| $25K | ﹤0.01% |
460
-120
| -21% | -$6.52K |
|
|
HTLF
392
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25K | ﹤0.01% |
500
| – | – |
|
393
British American Tobacco
BTI
$122B
| $24K | ﹤0.01% |
+378
| New | +$24K |
|
394
Freeport-McMoran
FCX
$66.5B
| $24K | ﹤0.01% |
1,690
-500
| -23% | -$7.1K |
|
395
Mattel
MAT
$6.06B
| $24K | ﹤0.01% |
1,568
-22
| -1% | -$337 |
|
396
RenaissanceRe
RNR
$11.3B
| $24K | ﹤0.01% |
175
| – | – |
|
397
Avanos Medical
AVNS
$590M
| $23K | ﹤0.01% |
517
| – | – |
|
398
Cognizant
CTSH
$35.1B
| $23K | ﹤0.01% |
316
-1,794
| -85% | -$131K |
|
399
Edison International
EIX
$21B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $23K | ﹤0.01% |
472
+222
| +89% | +$10.8K |
|