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 | |
|---|---|---|---|---|---|---|
576
Adient
ADNT
$1.9B
| $15.6K | ﹤0.01% |
+802
| New | +$15.6K |
|
577
DaVita
DVA
$9.71B
| $15.2K | ﹤0.01% |
107
| – | – |
|
578
Humana
HUM
$31.5B
| $15K | ﹤0.01% |
61
| – | – |
|
579
Credit Acceptance
CACC
$5.85B
| $14.8K | ﹤0.01% |
+29
| New | +$14.8K |
|
580
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.8K | ﹤0.01% |
331
-3,287
| -91% | -$147K |
|
581
Extra Space Storage
EXR
$30.8B
| $14.7K | ﹤0.01% |
100
-1,702
| -94% | -$251K |
|
582
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $14.5K | ﹤0.01% |
300
-193
| -39% | -$9.31K |
|
583
iShares Silver Trust
SLV
$20.2B
| $14.4K | ﹤0.01% |
440
-1,000
| -69% | -$32.8K |
|
584
Brookfield Infrastructure
BIPC
$4.81B
| $13.2K | ﹤0.01% |
318
| – | – |
|
585
iShares Core High Dividend ETF
HDV
$11.6B
| $13.1K | ﹤0.01% |
112
| – | – |
|
586
Domino's
DPZ
$15.4B
| $12.6K | ﹤0.01% |
28
-210
| -88% | -$94.6K |
|
587
Dow Inc
DOW
$17.3B
| $12.6K | ﹤0.01% |
475
| – | – |
|
588
Nextracker
NXT
$9.84B
| $12.6K | ﹤0.01% |
231
| – | – |
|
589
Yum! Brands
YUM
$40.5B
| $12.4K | ﹤0.01% |
84
| – | – |
|
590
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $12.4K | ﹤0.01% |
+254
| New | +$12.4K |
|
591
Cigna
CI
$80.9B
| $12.2K | ﹤0.01% |
37
-613
| -94% | -$203K |
|
592
Equifax
EFX
$31.3B
| $12.2K | ﹤0.01% |
47
| – | – |
|
593
Sherwin-Williams
SHW
$90.2B
| $12K | ﹤0.01% |
35
-64
| -65% | -$22K |
|
594
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $11.8K | ﹤0.01% |
+408
| New | +$11.8K |
|
595
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8K | ﹤0.01% |
150
-2,690
| -95% | -$212K |
|
596
NiSource
NI
$19.2B
| $11.8K | ﹤0.01% |
292
-233
| -44% | -$9.4K |
|
597
Textron
TXT
$14.5B
| $11.6K | ﹤0.01% |
145
| – | – |
|
598
Labcorp
LH
$23B
| $11.3K | ﹤0.01% |
43
-1,896
| -98% | -$498K |
|
599
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $11.3K | ﹤0.01% |
50
| – | – |
|
600
Putnam Focused Large Cap Value ETF
PVAL
$4.24B
| $11.1K | ﹤0.01% |
+277
| New | +$11.1K |
|