JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
-$73.9M
(-3.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
214
Reduced
392
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.3M |
| 4 |
Linde
LIN
|
+$3M |
| 5 |
Procter & Gamble
PG
|
+$2.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ford
F
$45.7B
| $31.5K | ﹤0.01% |
3,123
+200
| +7% | +$2.02K |
|
552
Fox Class A
FOXA
$27.8B
| $31.4K | ﹤0.01% |
613
+32
| +6% | +$1.64K |
|
553
PPG Industries
PPG
$25.2B
| $31.3K | ﹤0.01% |
271
-21
| -7% | -$2.42K |
|
554
Masco
MAS
$15.4B
| $30.8K | ﹤0.01% |
389
-82
| -17% | -$6.5K |
|
555
Axon Enterprise
AXON
$57.5B
| $30.7K | ﹤0.01% |
47
| – | – |
|
556
Datadog
DDOG
$49B
| $30.5K | ﹤0.01% |
214
+14
| +7% | +$2K |
|
557
Dominion Energy
D
$49.5B
| $29.9K | ﹤0.01% |
537
-3,878
| -88% | -$216K |
|
558
Sanofi
SNY
$116B
| $29.3K | ﹤0.01% |
540
-193
| -26% | -$10.5K |
|
559
Brown & Brown
BRO
$30.8B
| $29.2K | ﹤0.01% |
279
+235
| +534% | +$24.6K |
|
560
Infosys
INFY
$70.5B
| $29K | ﹤0.01% |
1,320
| – | – |
|
561
Vulcan Materials
VMC
$39.5B
| $28.8K | ﹤0.01% |
105
-576
| -85% | -$158K |
|
562
Omnicom Group
OMC
$15.1B
| $28.6K | ﹤0.01% |
330
+200
| +154% | +$17.4K |
|
563
Schwab US Broad Market ETF
SCHB
$36.4B
| $27.8K | ﹤0.01% |
1,191
| – | – |
|
564
Veralto
VLTO
$26.5B
| $27.2K | ﹤0.01% |
263
-311
| -54% | -$32.2K |
|
565
Textron
TXT
$14.4B
| $26.4K | ﹤0.01% |
345
-859
| -71% | -$65.7K |
|
566
Novo Nordisk
NVO
$241B
| $25.3K | ﹤0.01% |
300
-101
| -25% | -$8.53K |
|
567
Verisk Analytics
VRSK
$38.1B
| $25.3K | ﹤0.01% |
88
-561
| -86% | -$161K |
|
568
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $25.2K | ﹤0.01% |
93
| – | – |
|
569
Sysco
SYY
$39B
| $24.2K | ﹤0.01% |
332
-5,948
| -95% | -$434K |
|
570
Roper Technologies
ROP
$55.9B
| $24.2K | ﹤0.01% |
42
+33
| +367% | +$19K |
|
571
Dynatrace
DT
$15.3B
| $23.9K | ﹤0.01% |
413
+252
| +157% | +$14.6K |
|
572
Chipotle Mexican Grill
CMG
$52.9B
| $23.8K | ﹤0.01% |
408
+180
| +79% | +$10.5K |
|
573
Markel Group
MKL
$24.4B
| $23.8K | ﹤0.01% |
13
+11
| +550% | +$20.1K |
|
574
Bitwise Bitcoin ETF
BITB
$4.28B
| $23.5K | ﹤0.01% |
426
| – | – |
|
575
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $23.2K | ﹤0.01% |
327
| – | – |
|