JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.36%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
145
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Blue Owl Capital
OBDC
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 9.89% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.71M | 0.22% | 15,011 +86 | +0.6% | +$15.5K |
|
52
Amgen
AMGN
$155B
| $2.66M | 0.21% | 10,138 -626 | -6% | -$164K |
|
53
Lockheed Martin
LMT
$106B
| $2.46M | 0.2% | 5,056 +3 | +0.1% | +$1.46K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.19% | 34,022 -1,017 | -3% | -$73.3K |
|
55
VanEck BDC Income ETF
BIZD
$1.69B
| $2.43M | 0.19% | 172,000 +60,500 | +54% | +$856K |
|
56
Walmart
WMT
$774B
| $2.26M | 0.18% | 15,912 -44 | -0.3% | -$6.24K |
|
57
Broadcom
AVGO
$1.4T
| $2.18M | 0.17% | 3,904 -16 | -0.4% | -$8.95K |
|
58
Badger Meter
BMI
$5.39B
| $2.14M | 0.17% | 19,635 -15 | -0.1% | -$1.64K |
|
59
Nicolet Bankshares
NIC
$2.05B
| $2.12M | 0.17% | 26,587 -2,000 | -7% | -$160K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 0.17% | 25,689 +15,090 | +142% | +$1.24M |
|
61
Tyson Foods
TSN
$20.2B
| $2.07M | 0.16% | 33,301 -9,538 | -22% | -$594K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 0.16% | 4,534 -168 | -4% | -$74.5K |
|
63
Cisco
CSCO
$274B
| $1.97M | 0.16% | 41,436 +2,843 | +7% | +$135K |
|
64
Visa
V
$683B
| $1.93M | 0.15% | 9,288 +623 | +7% | +$129K |
|
65
Amazon
AMZN
$2.44T
| $1.92M | 0.15% | 22,813 -6,432 | -22% | -$540K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.88M | 0.15% | 15,127 +12,766 | +541% | +$1.59M |
|
67
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.15% | 27,720 -4,862 | -15% | -$324K |
|
68
EOG Resources
EOG
$68.2B
| $1.79M | 0.14% | 13,785 -300 | -2% | -$38.9K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.76M | 0.14% | 16,266 +15,675 | +2,652% | +$1.7M |
|
70
Abbott
ABT
$231B
| $1.7M | 0.13% | 15,443 +305 | +2% | +$33.5K |
|
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.69M | 0.13% | +149,000 | New | +$1.69M |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.64M | 0.13% | 20,170 +17,570 | +676% | +$1.43M |
|
73
T Rowe Price
TROW
$23.6B
| $1.63M | 0.13% | 14,902 -794 | -5% | -$86.6K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.13% | 2,891 +43 | +2% | +$23.7K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.13% | 37,734 -2,214 | -6% | -$92.9K |
|