JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$1.45B
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $3.2M | 0.22% | 7,554 +555 | +8% | +$235K |
|
52
Philip Morris
PM
$260B
| $3.09M | 0.21% | 31,672 -16,996 | -35% | -$1.66M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.09M | 0.21% | 75,913 -5,395 | -7% | -$219K |
|
54
PepsiCo
PEP
$204B
| $3.08M | 0.21% | 16,624 +285 | +2% | +$52.8K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.07M | 0.21% | 18,829 +503 | +3% | +$82K |
|
56
Cisco
CSCO
$274B
| $3.03M | 0.21% | 58,518 +9,760 | +20% | +$505K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.21% | 10,530 -341 | -3% | -$97.9K |
|
58
Walmart
WMT
$774B
| $2.89M | 0.2% | 18,374 +241 | +1% | +$37.9K |
|
59
Verizon
VZ
$186B
| $2.88M | 0.2% | 77,482 +7,117 | +10% | +$265K |
|
60
Accenture
ACN
$162B
| $2.79M | 0.19% | 9,053 +2,091 | +30% | +$645K |
|
61
Tyson Foods
TSN
$20.2B
| $2.78M | 0.19% | 54,536 +6,215 | +13% | +$317K |
|
62
Badger Meter
BMI
$5.39B
| $2.78M | 0.19% | 18,838 -677 | -3% | -$99.9K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.76M | 0.19% | 32,724 +9,923 | +44% | +$837K |
|
64
Alliant Energy
LNT
$16.7B
| $2.76M | 0.19% | 52,536 -38,555 | -42% | -$2.02M |
|
65
Amgen
AMGN
$155B
| $2.52M | 0.17% | 11,348 -67 | -0.6% | -$14.9K |
|
66
EOG Resources
EOG
$68.2B
| $2.5M | 0.17% | 21,846 +4,007 | +22% | +$459K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.41M | 0.17% | 24,191 +8,365 | +53% | +$834K |
|
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.3M | 0.16% | 30,442 +14,672 | +93% | +$1.11M |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.16% | 18,873 -3,335 | -15% | -$399K |
|
70
D.R. Horton
DHI
$50.5B
| $2.24M | 0.15% | 18,390 +2,739 | +18% | +$333K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.23M | 0.15% | 30,050 -444 | -1% | -$33K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $2.23M | 0.15% | 8,755 -3,220 | -27% | -$819K |
|
73
Expeditors International
EXPD
$16.4B
| $2.18M | 0.15% | 17,966 +2,186 | +14% | +$265K |
|
74
T Rowe Price
TROW
$23.6B
| $2.17M | 0.15% | 19,346 +1,773 | +10% | +$199K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.16M | 0.15% | 4,501 -25 | -0.6% | -$12K |
|