JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$42.4M
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.7B
| $41.3K | ﹤0.01% |
+616
| New | +$41.3K |
|
427
Aptiv
APTV
$17.5B
| $40.9K | ﹤0.01% |
+401
| New | +$40.9K |
|
428
Public Service Enterprise Group
PEG
$40.5B
| $40.4K | ﹤0.01% |
645
+195
| +43% | +$12.2K |
|
429
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $39.7K | ﹤0.01% |
+1,463
| New | +$39.7K |
|
430
IQVIA
IQV
$31.9B
| $38.7K | ﹤0.01% |
172
+36
| +26% | +$8.09K |
|
431
Trade Desk
TTD
$25.5B
| $38.6K | ﹤0.01% |
500
| – | – |
|
432
Cincinnati Financial
CINF
$24B
| $37.7K | ﹤0.01% |
384
-296
| -44% | -$29K |
|
433
Charter Communications
CHTR
$35.7B
| $37.5K | ﹤0.01% |
102
+3
| +3% | +$1.1K |
|
434
W.W. Grainger
GWW
$47.5B
| $37.1K | ﹤0.01% |
47
-146
| -76% | -$115K |
|
435
Enbridge
ENB
$105B
| $36.9K | ﹤0.01% |
991
-498
| -33% | -$18.5K |
|
436
Regal Rexnord
RRX
$9.66B
| $36.6K | ﹤0.01% |
238
| – | – |
|
437
CTS Corp
CTS
$1.25B
| $36.4K | ﹤0.01% |
+854
| New | +$36.4K |
|
438
Allegro MicroSystems
ALGM
$5.66B
| $36.1K | ﹤0.01% |
800
+93
| +13% | +$4.2K |
|
439
Mercado Libre
MELI
$123B
| $35.5K | ﹤0.01% |
30
| – | – |
|
440
Novo Nordisk
NVO
$245B
| $35.1K | ﹤0.01% |
434
-72
| -14% | -$5.83K |
|
441
Elevance Health
ELV
$70.6B
| $35.1K | ﹤0.01% |
79
+22
| +39% | +$9.78K |
|
|
FM
442
DELISTED
iShares Frontier and Select EM ETF
FM
| $34.9K | ﹤0.01% |
1,350
| – | – |
|
443
Travelers Companies
TRV
$62B
| $34.7K | ﹤0.01% |
+200
| New | +$34.7K |
|
444
Kellanova
K
$27.8B
| $34.6K | ﹤0.01% |
547
| – | – |
|
445
Phillips Edison & Co
PECO
$4.54B
| $34.1K | ﹤0.01% |
997
| – | – |
|
446
Dow Inc
DOW
$17.4B
| $33.9K | ﹤0.01% |
637
+240
| +60% | +$12.8K |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $33.6K | ﹤0.01% |
354
+3
| +0.9% | +$285 |
|
448
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $33.4K | ﹤0.01% |
321
| – | – |
|
449
Eaton
ETN
$136B
| $32K | ﹤0.01% |
159
-878
| -85% | -$177K |
|
450
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $31.9K | ﹤0.01% |
193
| – | – |
|