JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-5.59%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.42B
AUM Growth
+$1.42B
(-10%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
140
Reduced
245
Closed
188
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 2 |
Alliant Energy
LNT
|
$2.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 3 |
Blue Owl Capital
OBDC
|
$4.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.78M | 0.2% | 57,926 -10,656 | -16% | -$512K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 0.18% | 11,670 -48 | -0.4% | -$10.7K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.56M | 0.18% | 49,969 -10,623 | -18% | -$544K |
|
54
Verizon
VZ
$186B
| $2.5M | 0.18% | 49,033 +2,566 | +6% | +$131K |
|
55
T Rowe Price
TROW
$23.6B
| $2.47M | 0.17% | 16,356 -2,639 | -14% | -$399K |
|
56
Cisco
CSCO
$274B
| $2.43M | 0.17% | 43,483 +5,096 | +13% | +$284K |
|
57
NRG Energy
NRG
$28.2B
| $2.4M | 0.17% | 62,672 +3,012 | +5% | +$116K |
|
58
Lockheed Martin
LMT
$106B
| $2.37M | 0.17% | 5,361 +1,703 | +47% | +$752K |
|
59
NVIDIA
NVDA
$4.24T
| $2.31M | 0.16% | 8,462 -1,609 | -16% | -$439K |
|
60
Robert Half
RHI
$3.8B
| $2.27M | 0.16% | 19,850 +442 | +2% | +$50.5K |
|
61
Exxon Mobil
XOM
$487B
| $2.26M | 0.16% | 27,311 -5,966 | -18% | -$493K |
|
62
US Bancorp
USB
$76B
| $2.23M | 0.16% | 41,987 -2,655 | -6% | -$141K |
|
63
Visa
V
$683B
| $2.2M | 0.16% | 9,927 -356 | -3% | -$79K |
|
64
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.15% | 34,938 -9 | -0% | -$565 |
|
65
Broadcom
AVGO
$1.4T
| $2.19M | 0.15% | 3,476 +29 | +0.8% | +$18.3K |
|
66
Garmin
GRMN
$46.5B
| $2.17M | 0.15% | 18,257 +1,853 | +11% | +$220K |
|
67
Merck
MRK
$210B
| $2.14M | 0.15% | 26,117 -4,262 | -14% | -$350K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 0.15% | 19,750 -4 | -0% | -$432 |
|
69
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.15% | 10,082 -463 | -4% | -$96.9K |
|
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.1M | 0.15% | +43,249 | New | +$2.1M |
|
71
Tesla
TSLA
$1.08T
| $2.07M | 0.15% | 1,919 +37 | +2% | +$39.9K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.06M | 0.15% | 20,490 -3,676 | -15% | -$370K |
|
73
Badger Meter
BMI
$5.39B
| $1.96M | 0.14% | 19,650 -250 | -1% | -$24.9K |
|
74
Walmart
WMT
$774B
| $1.92M | 0.14% | 12,894 -135 | -1% | -$20.1K |
|
75
Intel
INTC
$107B
| $1.92M | 0.14% | 38,727 +1,724 | +5% | +$85.4K |
|