JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
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
|
$2.42M |
| 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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$23.2B
| $7K | ﹤0.01% |
158
| – | – |
|
477
Rio Tinto
RIO
$101B
| $7K | ﹤0.01% |
140
| – | – |
|
478
SLM Corp
SLM
$6.47B
| $7K | ﹤0.01% |
638
| – | – |
|
479
Sanofi
SNY
$123B
| $7K | ﹤0.01% |
134
| – | – |
|
480
Whirlpool
WHR
$5.02B
| $7K | ﹤0.01% |
36
-80
| -69% | -$15.6K |
|
481
Williams Companies
WMB
$70.4B
| $7K | ﹤0.01% |
243
| – | – |
|
482
Charter Communications
CHTR
$35.5B
| $6K | ﹤0.01% |
16
| – | – |
|
483
Chipotle Mexican Grill
CMG
$56B
| $6K | ﹤0.01% |
20
-2
| -9% | -$600 |
|
484
Halliburton
HAL
$18.6B
| $6K | ﹤0.01% |
125
| – | – |
|
485
Materion
MTRN
$2.28B
| $6K | ﹤0.01% |
150
| – | – |
|
486
NOV
NOV
$4.81B
| $6K | ﹤0.01% |
168
-2,827
| -94% | -$101K |
|
487
Novartis
NVS
$248B
| $6K | ﹤0.01% |
74
-394
| -84% | -$31.9K |
|
488
Ryder
R
$7.56B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6K | ﹤0.01% |
+77
| New | +$6K |
|
490
Vodafone
VOD
$28.2B
| $6K | ﹤0.01% |
202
-109
| -35% | -$3.24K |
|
491
Watsco
WSO
$16B
| $6K | ﹤0.01% |
+38
| New | +$6K |
|
492
Western Union
WU
$2.81B
| $6K | ﹤0.01% |
292
| – | – |
|
|
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
| $6K | ﹤0.01% |
1,500
| – | – |
|
|
DO
494
DELISTED
Diamond Offshore Drilling
DO
| $6K | ﹤0.01% |
400
| – | – |
|
495
Cencora
COR
$57.2B
| $5K | ﹤0.01% |
65
-2,537
| -98% | -$195K |
|
|
496
DuPont de Nemours
DD
$31.7B
| $5K | ﹤0.01% |
74
-35,790
| -100% | -$2.42M |
|
497
Dollar Tree
DLTR
$21.5B
| $5K | ﹤0.01% |
60
| – | – |
|
498
Jacobs Solutions
J
$17.3B
| $5K | ﹤0.01% |
85
| – | – |
|
499
Petrobras
PBR
$79.1B
| $5K | ﹤0.01% |
500
| – | – |
|
500
TSMC
TSM
$1.2T
| $5K | ﹤0.01% |
+142
| New | +$5K |
|