JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.26%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$979M
AUM Growth
+$979M
(+5.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
478
New
30
Increased
138
Reduced
108
Closed
28
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$18M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.85M |
| 5 |
United Parcel Service
UPS
|
$2.49M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
Fiserv
FI
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53M | 0.26% | 58,487 +2,535 | +5% | +$110K |
|
52
UnitedHealth
UNH
$281B
| $2.49M | 0.25% | 7,997 +1,570 | +24% | +$489K |
|
53
Alliant Energy
LNT
$16.7B
| $2.46M | 0.25% | 47,670 | – | – |
|
54
Tyson Foods
TSN
$20.2B
| $2.36M | 0.24% | 39,742 +20,519 | +107% | +$1.22M |
|
55
Walmart
WMT
$774B
| $2.36M | 0.24% | 16,871 +2,405 | +17% | +$337K |
|
56
Cummins
CMI
$54.9B
| $2.29M | 0.23% | 10,861 +1,449 | +15% | +$306K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.23% | 8,742 +804 | +10% | +$211K |
|
58
Verizon
VZ
$186B
| $2.28M | 0.23% | 38,378 +13,274 | +53% | +$790K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.28M | 0.23% | 39,670 -470 | -1% | -$27K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 0.22% | 16,969 -3,709 | -18% | -$477K |
|
61
Visa
V
$683B
| $1.96M | 0.2% | 9,809 +527 | +6% | +$105K |
|
62
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.94M | 0.2% | 95,672 -59,437 | -38% | -$1.2M |
|
63
Texas Instruments
TXN
$184B
| $1.89M | 0.19% | 13,232 +4,074 | +44% | +$582K |
|
64
Lockheed Martin
LMT
$106B
| $1.89M | 0.19% | 4,923 +1,771 | +56% | +$679K |
|
65
T Rowe Price
TROW
$23.6B
| $1.86M | 0.19% | 14,515 +233 | +2% | +$29.9K |
|
66
3M
MMM
$82.8B
| $1.77M | 0.18% | 11,024 +888 | +9% | +$142K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.18% | 47,432 -1,000 | -2% | -$36.5K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.18% | 8,859 -141 | -2% | -$27.2K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.17% | 3,669 +2,517 | +218% | +$1.11M |
|
70
McDonald's
MCD
$224B
| $1.61M | 0.16% | 7,356 -2,712 | -27% | -$595K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.61M | 0.16% | 13,920 -2,900 | -17% | -$336K |
|
72
Gilead Sciences
GILD
$140B
| $1.53M | 0.16% | 24,256 +1,826 | +8% | +$115K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.15% | 21,147 -3,575 | -14% | -$251K |
|
74
Exxon Mobil
XOM
$487B
| $1.46M | 0.15% | 42,450 +8,404 | +25% | +$288K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.43M | 0.15% | 8,262 -410 | -5% | -$70.9K |
|