JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$179M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.18M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.03M |
| 4 |
Keysight
KEYS
|
+$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$19.9B
| $53.8K | ﹤0.01% |
543
-455
| -46% | -$45.1K |
|
452
General Mills
GIS
$26.7B
| $52.8K | ﹤0.01% |
1,020
-4,984
| -83% | -$258K |
|
453
iShares TIPS Bond ETF
TIP
$14B
| $52.5K | ﹤0.01% |
+477
| New | +$52.5K |
|
454
Axon Enterprise
AXON
$59.4B
| $51.3K | ﹤0.01% |
62
-31
| -33% | -$25.7K |
|
455
MDU Resources
MDU
$3.32B
| $51K | ﹤0.01% |
3,037
| – | – |
|
456
Schwab US REIT ETF
SCHH
$8.43B
| $50.9K | ﹤0.01% |
+2,407
| New | +$50.9K |
|
457
ASML
ASML
$320B
| $50.5K | ﹤0.01% |
63
-52
| -45% | -$41.7K |
|
458
Williams Companies
WMB
$71.8B
| $50.4K | ﹤0.01% |
802
+53
| +7% | +$3.33K |
|
459
Waste Connections
WCN
$45.3B
| $50.3K | ﹤0.01% |
270
-673
| -71% | -$125K |
|
|
B
460
Barrick Mining Corporation
B
$49.5B
| $49.6K | ﹤0.01% |
2,381
-1,963
| -45% | -$40.9K |
|
461
Booz Allen Hamilton
BAH
$12.9B
| $49.6K | ﹤0.01% |
476
+40
| +9% | +$4.17K |
|
462
Fair Isaac
FICO
$37.1B
| $49.4K | ﹤0.01% |
27
-57
| -68% | -$104K |
|
463
Trade Desk
TTD
$22.1B
| $49K | ﹤0.01% |
680
-1,689
| -71% | -$122K |
|
464
W.P. Carey
WPC
$15B
| $48.5K | ﹤0.01% |
766
-716
| -48% | -$45.3K |
|
465
Revvity
RVTY
$9.62B
| $48.4K | ﹤0.01% |
500
-755
| -60% | -$73K |
|
466
Dollar General
DG
$23B
| $48.2K | ﹤0.01% |
421
-423
| -50% | -$48.4K |
|
467
Enterprise Products Partners
EPD
$68.8B
| $46.9K | ﹤0.01% |
1,513
| – | – |
|
468
Ecolab
ECL
$77.3B
| $46.7K | ﹤0.01% |
173
-4
| -2% | -$1.08K |
|
469
GSK
GSK
$82.2B
| $45.9K | ﹤0.01% |
1,182
-1,649
| -58% | -$64.1K |
|
470
W.R. Berkley
WRB
$28B
| $45.4K | ﹤0.01% |
618
-846
| -58% | -$62.2K |
|
471
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $45.2K | ﹤0.01% |
1,500
| – | – |
|
472
Jacobs Solutions
J
$17.5B
| $44K | ﹤0.01% |
335
+33
| +11% | +$4.34K |
|
473
Brown & Brown
BRO
$30.9B
| $43.9K | ﹤0.01% |
396
-413
| -51% | -$45.8K |
|
474
Air Products & Chemicals
APD
$65.2B
| $43.2K | ﹤0.01% |
153
-121
| -44% | -$34.1K |
|
475
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $41.9K | ﹤0.01% |
310
| – | – |
|