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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.6B
| $113K | 0.01% |
3,922
+2,547
| +185% | +$73.6K |
|
452
CDW
CDW
$22.4B
| $113K | 0.01% |
704
+588
| +507% | +$94.2K |
|
453
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $113K | 0.01% |
4,302
| – | – |
|
454
Mettler-Toledo International
MTD
$25.8B
| $112K | 0.01% |
+95
| New | +$112K |
|
455
ResMed
RMD
$39.6B
| $112K | 0.01% |
+500
| New | +$112K |
|
456
Motorola Solutions
MSI
$80.3B
| $112K | 0.01% |
255
-69
| -21% | -$30.3K |
|
457
Advanced Micro Devices
AMD
$259B
| $112K | 0.01% |
1,089
+478
| +78% | +$49.1K |
|
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $112K | 0.01% |
2,250
| – | – |
|
459
Energy Transfer Partners
ET
$59.8B
| $112K | 0.01% |
6,000
+1,000
| +20% | +$18.6K |
|
460
GSK
GSK
$81.5B
| $111K | 0.01% |
+2,831
| New | +$111K |
|
461
Unilever
UL
$154B
| $111K | 0.01% |
1,859
+1,250
| +205% | +$74.4K |
|
462
TSMC
TSM
$1.35T
| $110K | 0.01% |
663
+395
| +147% | +$65.7K |
|
463
EastGroup Properties
EGP
$8.72B
| $110K | 0.01% |
+625
| New | +$110K |
|
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $110K | 0.01% |
916
| – | – |
|
465
Haemonetics
HAE
$2.59B
| $109K | 0.01% |
+1,723
| New | +$109K |
|
466
Domino's
DPZ
$15.3B
| $109K | 0.01% |
238
+197
| +480% | +$90.5K |
|
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $109K | 0.01% |
1,140
-485
| -30% | -$46.2K |
|
468
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $108K | 0.01% |
1,151
| – | – |
|
469
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $107K | 0.01% |
4,577
+536
| +13% | +$12.6K |
|
470
Teradyne
TER
$18.7B
| $107K | 0.01% |
1,292
+45
| +4% | +$3.72K |
|
471
Stevanato
STVN
$7.05B
| $105K | 0.01% |
5,125
+3,275
| +177% | +$66.9K |
|
472
Sanofi
SNY
$115B
| $104K | 0.01% |
1,880
+1,340
| +248% | +$74.3K |
|
473
W.R. Berkley
WRB
$27.4B
| $104K | 0.01% |
1,464
-30
| -2% | -$2.14K |
|
474
Prestige Consumer Healthcare
PBH
$3.2B
| $104K | 0.01% |
1,210
| – | – |
|
475
Marsh & McLennan
MMC
$97.7B
| $104K | 0.01% |
425
-39
| -8% | -$9.52K |
|