JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
174
Reduced
305
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $3.32M | 0.21% | 14,775 +1,042 | +8% | +$234K |
|
52
iShares MBS ETF
MBB
$41B
| $3.3M | 0.21% | 30,700 -1,178 | -4% | -$127K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.29M | 0.21% | 40,663 -4,915 | -11% | -$397K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.11M | 0.2% | 60,592 +6,600 | +12% | +$339K |
|
55
Alliant Energy
LNT
$16.7B
| $3.1M | 0.2% | 50,367 +4,057 | +9% | +$249K |
|
56
Nicolet Bankshares
NIC
$2.05B
| $3.06M | 0.19% | 35,703 +1,983 | +6% | +$170K |
|
57
NVIDIA
NVDA
$4.24T
| $2.96M | 0.19% | 10,071 +598 | +6% | +$176K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.78M | 0.18% | 24,166 +7,028 | +41% | +$810K |
|
59
Illinois Tool Works
ITW
$77.1B
| $2.6M | 0.17% | 10,545 +148 | +1% | +$36.5K |
|
60
NRG Energy
NRG
$28.2B
| $2.57M | 0.16% | 59,660 +434 | +0.7% | +$18.7K |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 0.16% | 51,515 +51,450 | +79,154% | +$2.51M |
|
62
US Bancorp
USB
$76B
| $2.51M | 0.16% | 44,642 -2,936 | -6% | -$165K |
|
63
Cisco
CSCO
$274B
| $2.43M | 0.15% | 38,387 +172 | +0.5% | +$10.9K |
|
64
WEC Energy
WEC
$34.3B
| $2.43M | 0.15% | 25,067 +1,867 | +8% | +$181K |
|
|
65
Verizon
VZ
$186B
| $2.42M | 0.15% | 46,467 -24,043 | -34% | -$1.25M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 0.15% | 14,023 -1,131 | -7% | -$194K |
|
67
Merck
MRK
$210B
| $2.33M | 0.15% | 30,379 -420 | -1% | -$32.2K |
|
68
Mondelez International
MDLZ
$79.5B
| $2.32M | 0.15% | 34,947 -9 | -0% | -$597 |
|
69
Broadcom
AVGO
$1.4T
| $2.29M | 0.15% | 3,447 -202 | -6% | -$134K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $2.28M | 0.14% | 19,608 +8,507 | +77% | +$989K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 0.14% | 19,754 -1,034 | -5% | -$118K |
|
72
Garmin
GRMN
$46.5B
| $2.23M | 0.14% | 16,404 -1,416 | -8% | -$193K |
|
73
Visa
V
$683B
| $2.23M | 0.14% | 10,283 -2,269 | -18% | -$492K |
|
|
74
Accenture
ACN
$162B
| $2.19M | 0.14% | 5,285 -2,032 | -28% | -$842K |
|
75
Robert Half
RHI
$3.8B
| $2.17M | 0.14% | 19,408 +2,848 | +17% | +$318K |
|