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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Biotech ETF
XBI
$5.48B
| $30.9K | ﹤0.01% |
+373
| New | +$30.9K |
|
502
Dell
DELL
$82B
| $30.8K | ﹤0.01% |
251
+100
| +66% | +$12.3K |
|
503
Baxter International
BAX
$12.6B
| $30.3K | ﹤0.01% |
995
-1,246
| -56% | -$38K |
|
504
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $30.1K | ﹤0.01% |
76
+9
| +13% | +$3.57K |
|
505
Chipotle Mexican Grill
CMG
$52.9B
| $29.3K | ﹤0.01% |
522
-2,875
| -85% | -$161K |
|
506
Moody's
MCO
$91.1B
| $28.1K | ﹤0.01% |
+56
| New | +$28.1K |
|
507
Kenvue
KVUE
$36.2B
| $28K | ﹤0.01% |
1,340
-1,872
| -58% | -$39.2K |
|
508
Zimmer Biomet
ZBH
$20.6B
| $27.5K | ﹤0.01% |
301
-377
| -56% | -$34.5K |
|
509
OGE Energy
OGE
$8.82B
| $27.3K | ﹤0.01% |
616
-470
| -43% | -$20.9K |
|
510
Sylvamo
SLVM
$1.77B
| $27.3K | ﹤0.01% |
545
| – | – |
|
511
Shell
SHEL
$209B
| $27K | ﹤0.01% |
384
-486
| -56% | -$34.2K |
|
512
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $26.9K | ﹤0.01% |
330
-2,030
| -86% | -$166K |
|
513
Datadog
DDOG
$49B
| $26.9K | ﹤0.01% |
200
-230
| -53% | -$30.9K |
|
514
Boston Scientific
BSX
$160B
| $26.6K | ﹤0.01% |
248
-567
| -70% | -$60.9K |
|
515
Honda
HMC
$45.2B
| $26.5K | ﹤0.01% |
918
-1,097
| -54% | -$31.6K |
|
516
Ingredion
INGR
$8.16B
| $26.4K | ﹤0.01% |
195
-231
| -54% | -$31.3K |
|
517
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $26.3K | ﹤0.01% |
636
-3,583
| -85% | -$148K |
|
518
Northern Trust
NTRS
$24.6B
| $26.3K | ﹤0.01% |
206
-4,298
| -95% | -$549K |
|
519
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $26.2K | ﹤0.01% |
324
-1,981
| -86% | -$160K |
|
520
Dominion Energy
D
$50.2B
| $25.2K | ﹤0.01% |
446
| – | – |
|
521
Sysco
SYY
$38.7B
| $25.1K | ﹤0.01% |
331
-6,365
| -95% | -$483K |
|
522
AGNC Investment
AGNC
$10.8B
| $25K | ﹤0.01% |
2,681
-3,131
| -54% | -$29.2K |
|
523
Bitwise Bitcoin ETF
BITB
$4.28B
| $25K | ﹤0.01% |
426
| – | – |
|
524
TG Therapeutics
TGTX
$5.08B
| $24.7K | ﹤0.01% |
+687
| New | +$24.7K |
|
525
Huntington Bancshares
HBAN
$25.7B
| $24.5K | ﹤0.01% |
1,450
-500
| -26% | -$8.46K |
|