JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
210
Increased
149
Reduced
155
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$130M |
| 2 |
Blue Owl Capital
OBDC
|
$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $3.23M | 0.22% | 13,606 +13,551 | +24,638% | +$3.21M |
|
52
Cummins
CMI
$54.9B
| $3.1M | 0.21% | 11,958 +119 | +1% | +$30.8K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.01M | 0.2% | 57,771 +349 | +0.6% | +$18.2K |
|
54
Nicolet Bankshares
NIC
$2.05B
| $2.96M | 0.2% | +35,413 | New | +$2.96M |
|
55
United Parcel Service
UPS
$74.1B
| $2.86M | 0.19% | 16,811 -347 | -2% | -$59K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.19% | 9,694 +1,883 | +24% | +$555K |
|
57
Visa
V
$683B
| $2.79M | 0.19% | 13,151 +181 | +1% | +$38.3K |
|
58
Honeywell
HON
$139B
| $2.7M | 0.18% | 12,452 -5,622 | -31% | -$1.22M |
|
59
Merck
MRK
$210B
| $2.69M | 0.18% | 34,866 -2,326 | -6% | -$179K |
|
60
Alliant Energy
LNT
$16.7B
| $2.66M | 0.18% | 49,123 +1,453 | +3% | +$78.7K |
|
61
Garmin
GRMN
$46.5B
| $2.65M | 0.18% | +20,085 | New | +$2.65M |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.17% | 1,201 +953 | +384% | +$1.97M |
|
63
WEC Energy
WEC
$34.3B
| $2.46M | 0.17% | 26,300 +9,932 | +61% | +$929K |
|
64
Illinois Tool Works
ITW
$77.1B
| $2.41M | 0.16% | 10,865 +1,041 | +11% | +$231K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.4M | 0.16% | 16,325 -238 | -1% | -$35K |
|
66
Lam Research
LRCX
$127B
| $2.36M | 0.16% | 3,970 -459 | -10% | -$273K |
|
67
Walt Disney
DIS
$213B
| $2.35M | 0.16% | 12,719 -234 | -2% | -$43.2K |
|
68
Accenture
ACN
$162B
| $2.28M | 0.15% | 8,263 +1,159 | +16% | +$320K |
|
69
Walmart
WMT
$774B
| $2.21M | 0.15% | 16,282 -706 | -4% | -$95.9K |
|
70
NRG Energy
NRG
$28.2B
| $2.17M | 0.15% | 57,400 +22,183 | +63% | +$837K |
|
71
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.14% | 36,042 -1,967 | -5% | -$115K |
|
72
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.11M | 0.14% | 90,707 +862 | +1% | +$20K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 0.14% | 19,351 -1,587 | -8% | -$172K |
|
74
AT&T
T
$209B
| $2.09M | 0.14% | 68,942 -134 | -0.2% | -$4.06K |
|
75
Exxon Mobil
XOM
$487B
| $2.07M | 0.14% | 37,027 +2,521 | +7% | +$141K |
|