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 | |
|---|---|---|---|---|---|---|
526
Air Products & Chemicals
APD
$64B
| $80.8K | ﹤0.01% |
274
+57
| +26% | +$16.8K |
|
527
CVS Health
CVS
$93.8B
| $80.6K | ﹤0.01% |
1,189
+200
| +20% | +$13.6K |
|
528
Williams-Sonoma
WSM
$24.7B
| $80.5K | ﹤0.01% |
509
+329
| +183% | +$52K |
|
529
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $80.4K | ﹤0.01% |
3,212
-1,540
| -32% | -$38.6K |
|
530
iShares US Technology ETF
IYW
$23.8B
| $80.1K | ﹤0.01% |
570
+39
| +7% | +$5.48K |
|
531
Micron Technology
MU
$157B
| $78.6K | ﹤0.01% |
904
+198
| +28% | +$17.2K |
|
532
Flex
FLEX
$21.7B
| $77.3K | ﹤0.01% |
2,336
| – | – |
|
533
Baxter International
BAX
$12.3B
| $77.1K | ﹤0.01% |
+2,241
| New | +$77.1K |
|
534
Kenvue
KVUE
$35.4B
| $77K | ﹤0.01% |
+3,212
| New | +$77K |
|
535
Zimmer Biomet
ZBH
$20.3B
| $76.9K | ﹤0.01% |
+678
| New | +$76.9K |
|
536
ASML
ASML
$312B
| $76.2K | ﹤0.01% |
115
| – | – |
|
537
American Express
AXP
$225B
| $75.6K | ﹤0.01% |
281
+128
| +84% | +$34.4K |
|
538
Dollar Tree
DLTR
$20.2B
| $74.9K | ﹤0.01% |
+998
| New | +$74.9K |
|
539
Dollar General
DG
$23.4B
| $74.2K | ﹤0.01% |
844
+666
| +374% | +$58.6K |
|
540
Acushnet Holdings
GOLF
$4.37B
| $73.8K | ﹤0.01% |
+1,075
| New | +$73.8K |
|
541
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $73.8K | ﹤0.01% |
2,953
| – | – |
|
542
Jack Henry & Associates
JKHY
$11.6B
| $72.9K | ﹤0.01% |
+399
| New | +$72.9K |
|
543
DuPont de Nemours
DD
$31.9B
| $72.8K | ﹤0.01% |
975
+500
| +105% | +$37.3K |
|
544
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $72.6K | ﹤0.01% |
1,530
| – | – |
|
545
Warner Bros
WBD
$31B
| $72.1K | ﹤0.01% |
6,718
+5,647
| +527% | +$60.6K |
|
546
CME Group
CME
$93.7B
| $71.9K | ﹤0.01% |
271
-25
| -8% | -$6.63K |
|
547
i3 Verticals
IIIV
$720M
| $71.8K | ﹤0.01% |
2,912
| – | – |
|
548
Option Care Health
OPCH
$4.66B
| $71.5K | ﹤0.01% |
2,045
| – | – |
|
549
Hilton Worldwide
HLT
$64.2B
| $71K | ﹤0.01% |
312
+152
| +95% | +$34.6K |
|
550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $70.7K | ﹤0.01% |
1,407
| – | – |
|