JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.76B
1-Year Est. Return
19.4%
This Fund
S&P 500
1 Year Est. Return
+19.4%
AUM
$2.76B
AUM Growth
+$90.4M
(+3.4%)
Holding
992
Top Buys
| 1 | +$232M | |
| 2 | +$22M | |
| 3 | +$11.5M | |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.09M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.37M |
Top Sells
| 1 | +$55.7M | |
| 2 | +$34.9M | |
| 3 | +$4.4M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.8M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $13M | 0.47% |
22,641
+469
|
|
||
27
iShares Russell 1000 Value ETF
IWD
$74.9B
| $12.5M | 0.45% |
58,701
-5,594
|
|
||
28
Amazon
AMZN
$2.65T
| $12.3M | 0.45% |
59,168
-2,465
|
|
||
29
Altria Group
MO
$121B
| $10.9M | 0.39% |
162,073
+524
|
|
||
30
Lam Research
LRCX
$379B
| $10.6M | 0.38% |
49,497
-6,953
|
|
||
31
JPMorgan Chase
JPM
$837B
| $10.5M | 0.38% |
35,530
-1,045
|
|
||
32
Vanguard High Dividend Yield ETF
VYM
$78.3B
| $10.4M | 0.38% |
70,377
-1,125
|
|
||
33
Vanguard Real Estate ETF
VNQ
$37.5B
| $10.4M | 0.38% |
117,194
-2,715
|
|
||
34
Broadcom
AVGO
$1.83T
| $10.4M | 0.38% |
33,548
+2,026
|
|
||
35
Visa
V
$615B
| $10.1M | 0.37% |
33,524
+1,703
|
|
||
36
Procter & Gamble
PG
$341B
| $9.75M | 0.35% |
67,468
+2,642
|
|
||
37
Alphabet (Google) Class A
GOOGL
$4.49T
| $9.36M | 0.34% |
32,553
+341
|
|
||
38
Caterpillar
CAT
$417B
| $9.23M | 0.33% |
13,032
-954
|
|
||
39
Snap-on
SNA
$19.7B
| $9.17M | 0.33% |
25,260
-5
|
|
||
40
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $9.15M | 0.33% |
123,115
-7,242
|
|
||
41
Moody's
MCO
$78.8B
| $8.76M | 0.32% |
20,080
+2,667
|
|
||
42
Cisco
CSCO
$479B
| $8.67M | 0.31% |
111,744
-3,419
|
|
||
43
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
| $8.26M | 0.3% |
163,260
+10,708
|
|
||
44
AbbVie
ABBV
$401B
| $8.19M | 0.3% |
37,652
+471
|
|
||
|
45
iShares Russell Mid-Cap ETF
IWR
$54.3B
| $7.71M | 0.28% |
79,331
+23,722
|
|
||
46
Amphenol
APH
$171B
| $7.26M | 0.26% |
57,330
+7,813
|
|
||
47
Eli Lilly
LLY
$1.01T
| $7.16M | 0.26% |
7,782
+364
|
|
||
48
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.03M | 0.25% |
56,587
+4,035
|
|
||
49
Lockheed Martin
LMT
$121B
| $6.76M | 0.24% |
11,186
-2,208
|
|
||
50
Progressive
PGR
$119B
| $6.75M | 0.24% |
34,059
+4,833
|
|