JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
178
Reduced
200
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
United Parcel Service
UPS
|
$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 5 |
APi Group
APG
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.28M | 0.24% | 69,206 +25,957 | +60% | +$1.23M |
|
52
First American
FAF
$6.72B
| $3.26M | 0.23% | 61,500 | – | – |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.05M | 0.22% | 43,471 -1,463 | -3% | -$103K |
|
54
Texas Instruments
TXN
$184B
| $2.89M | 0.21% | 18,791 -326 | -2% | -$50.1K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.87M | 0.21% | 34,642 +20,779 | +150% | +$1.72M |
|
56
Exxon Mobil
XOM
$487B
| $2.46M | 0.18% | 28,681 +1,370 | +5% | +$117K |
|
57
Nicolet Bankshares
NIC
$2.05B
| $2.44M | 0.17% | 33,703 | – | – |
|
58
Merck
MRK
$210B
| $2.4M | 0.17% | 26,353 +236 | +0.9% | +$21.5K |
|
59
NRG Energy
NRG
$28.2B
| $2.38M | 0.17% | 62,290 -382 | -0.6% | -$14.6K |
|
60
Lockheed Martin
LMT
$106B
| $2.37M | 0.17% | 5,519 +158 | +3% | +$67.9K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.17% | 1,069 -180 | -14% | -$392K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 0.16% | 24,209 +4,459 | +23% | +$412K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.17M | 0.16% | 34,972 +34 | +0.1% | +$2.11K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.08M | 0.15% | 51,056 -6,870 | -12% | -$280K |
|
65
Visa
V
$683B
| $2.03M | 0.15% | 10,295 +368 | +4% | +$72.4K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.14% | 4,738 +1,820 | +62% | +$753K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.89M | 0.14% | 10,360 +278 | +3% | +$50.7K |
|
68
Garmin
GRMN
$46.5B
| $1.86M | 0.13% | 18,921 +664 | +4% | +$65.2K |
|
69
Broadcom
AVGO
$1.4T
| $1.82M | 0.13% | 3,746 +270 | +8% | +$131K |
|
70
T Rowe Price
TROW
$23.6B
| $1.82M | 0.13% | 16,005 -351 | -2% | -$39.9K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.13% | 10,933 -737 | -6% | -$119K |
|
72
Cisco
CSCO
$274B
| $1.72M | 0.12% | 40,344 -3,139 | -7% | -$134K |
|
73
US Bancorp
USB
$76B
| $1.68M | 0.12% | 36,233 -5,754 | -14% | -$266K |
|
74
Accenture
ACN
$162B
| $1.64M | 0.12% | 5,913 +612 | +12% | +$170K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.12% | 3,016 -8 | -0.3% | -$4.35K |
|