JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.4%
1 Year Est. Return
+16.4%
AUM
$2.67B
AUM Growth
+$443M
(+20%)
Holding
1,103
Top Buys
| 1 | +$113M | |
| 2 | +$17.5M | |
| 3 | +$17M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
Moody's
MCO
|
+$10.1M |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.85M | |
| 3 | +$2.03M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Nucor
NUE
|
+$1.64M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$134B
| $6.53M | 0.25% |
65,178
-1,309
|
|
||
52
Lockheed Martin
LMT
$110B
| $6.47M | 0.24% |
12,951
+46
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$89.4B
| $6.22M | 0.23% |
52,378
-6,130
|
|
||
54
iShares Russell Mid-Cap ETF
IWR
$46.3B
| $5.99M | 0.22% |
62,076
+8,942
|
|
||
55
Home Depot
HD
$343B
| $5.99M | 0.22% |
14,771
+387
|
|
||
56
Eli Lilly
LLY
$959B
| $5.86M | 0.22% |
7,676
+681
|
|
||
57
D.R. Horton
DHI
$42.8B
| $5.79M | 0.22% |
34,184
+497
|
|
||
58
Blue Owl Capital
OBDC
$6.46B
| $5.65M | 0.21% |
430,540
-69,317
|
|
||
59
Accenture
ACN
$168B
| $5.56M | 0.21% |
22,530
+1,538
|
|
||
60
WEC Energy
WEC
$33.8B
| $5.52M | 0.21% |
48,171
+12,569
|
|
||
61
Vanguard Mid-Cap Value ETF
VOE
$19.8B
| $5.35M | 0.2% |
30,516
-5,044
|
|
||
62
iShares MSCI EAFE ETF
EFA
$69.2B
| $5.26M | 0.2% |
56,364
-7,838
|
|
||
63
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $5.25M | 0.2% |
96,967
-10,523
|
|
||
64
iShares Global Infrastructure ETF
IGF
$8.68B
| $5.23M | 0.2% |
85,646
-2,630
|
|
||
65
Garmin
GRMN
$38.8B
| $5.17M | 0.19% |
20,990
-2,148
|
|
||
66
Exelon
EXC
$44B
| $5.16M | 0.19% |
114,730
+1,205
|
|
||
67
Adobe
ADBE
$149B
| $5.11M | 0.19% |
14,480
+4,042
|
|
||
68
Verizon
VZ
$168B
| $4.96M | 0.19% |
112,824
-13,543
|
|
||
69
iShares National Muni Bond ETF
MUB
$41.4B
| $4.87M | 0.18% |
45,767
-26,765
|
|
||
70
Expeditors International
EXPD
$20.5B
| $4.81M | 0.18% |
39,268
-431
|
|
||
71
McDonald's
MCD
$225B
| $4.78M | 0.18% |
15,725
-2,133
|
|
||
72
General Motors
GM
$76.8B
| $4.76M | 0.18% |
78,036
-2,258
|
|
||
73
Netflix
NFLX
$400B
| $4.62M | 0.17% |
38,510
+31,350
|
|
||
74
Vanguard Small-Cap ETF
VB
$69.9B
| $4.53M | 0.17% |
17,754
-3,521
|
|
||
75
UnitedHealth
UNH
$297B
| $4.35M | 0.16% |
12,592
-4,707
|
|