JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.8%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
177
Reduced
167
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.18M |
| 5 |
Cisco
CSCO
|
$1.14M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.73M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.61% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.22% | 9,788 +94 | +1% | +$32.7K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $3.38M | 0.22% | 13,198 -408 | -3% | -$104K |
|
53
Garmin
GRMN
$46.5B
| $3.09M | 0.2% | 21,358 +1,273 | +6% | +$184K |
|
54
Merck
MRK
$210B
| $3.02M | 0.2% | 38,838 +3,972 | +11% | +$309K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.2% | 1,226 +25 | +2% | +$61K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.96M | 0.19% | 54,449 -3,322 | -6% | -$180K |
|
57
Visa
V
$683B
| $2.89M | 0.19% | 12,344 -807 | -6% | -$189K |
|
58
US Bancorp
USB
$76B
| $2.78M | 0.18% | 48,825 -10,273 | -17% | -$585K |
|
59
Alliant Energy
LNT
$16.7B
| $2.76M | 0.18% | 49,559 +436 | +0.9% | +$24.3K |
|
60
Honeywell
HON
$139B
| $2.57M | 0.17% | 11,732 -720 | -6% | -$158K |
|
61
NRG Energy
NRG
$28.2B
| $2.54M | 0.17% | 63,053 +5,653 | +10% | +$228K |
|
62
Illinois Tool Works
ITW
$77.1B
| $2.54M | 0.17% | 11,351 +486 | +4% | +$109K |
|
63
Exxon Mobil
XOM
$487B
| $2.44M | 0.16% | 38,634 +1,607 | +4% | +$101K |
|
64
Accenture
ACN
$162B
| $2.41M | 0.16% | 8,165 -98 | -1% | -$28.9K |
|
65
WEC Energy
WEC
$34.3B
| $2.39M | 0.16% | 26,892 +592 | +2% | +$52.7K |
|
66
Nicolet Bankshares
NIC
$2.05B
| $2.37M | 0.16% | 33,720 -1,693 | -5% | -$119K |
|
67
AT&T
T
$209B
| $2.35M | 0.15% | 81,776 +12,834 | +19% | +$369K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.35M | 0.15% | 15,179 -1,146 | -7% | -$177K |
|
69
Intel
INTC
$107B
| $2.35M | 0.15% | 41,824 +11,972 | +40% | +$672K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 0.15% | 20,684 +1,333 | +7% | +$151K |
|
71
Nike
NKE
$114B
| $2.33M | 0.15% | 15,079 -342 | -2% | -$52.8K |
|
72
Cummins
CMI
$54.9B
| $2.32M | 0.15% | 9,496 -2,462 | -21% | -$600K |
|
73
Mondelez International
MDLZ
$79.5B
| $2.29M | 0.15% | 36,682 +640 | +2% | +$40K |
|
74
Walt Disney
DIS
$213B
| $2.16M | 0.14% | 12,295 -424 | -3% | -$74.5K |
|
|
75
Cisco
CSCO
$274B
| $2.15M | 0.14% | 40,555 +21,562 | +114% | +$1.14M |
|