JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.49%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
150
Reduced
261
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $3.05M | 0.21% | 7,455 +489 | +7% | +$200K |
|
52
Walmart
WMT
$774B
| $2.99M | 0.21% | 18,721 +347 | +2% | +$55.5K |
|
53
PepsiCo
PEP
$204B
| $2.95M | 0.2% | 17,396 +772 | +5% | +$131K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 0.2% | 74,332 -1,581 | -2% | -$62K |
|
55
Merck
MRK
$210B
| $2.87M | 0.2% | 27,754 -1,254 | -4% | -$130K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 0.2% | 9,476 -1,054 | -10% | -$316K |
|
57
Verizon
VZ
$186B
| $2.65M | 0.18% | 81,746 +4,264 | +6% | +$138K |
|
58
Accenture
ACN
$162B
| $2.62M | 0.18% | 8,519 -534 | -6% | -$164K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 0.18% | 27,375 +3,184 | +13% | +$302K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.5M | 0.17% | 27,244 -35,360 | -56% | -$3.24M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.17% | 19,040 +167 | +0.9% | +$21.9K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 0.17% | 31,428 -1,296 | -4% | -$98.9K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.36M | 0.16% | 32,467 +2,417 | +8% | +$176K |
|
64
EOG Resources
EOG
$68.2B
| $2.31M | 0.16% | 18,252 -3,594 | -16% | -$456K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $2.26M | 0.16% | 9,195 +440 | +5% | +$108K |
|
66
Tyson Foods
TSN
$20.2B
| $2.2M | 0.15% | 43,561 -10,975 | -20% | -$554K |
|
|
67
McDonald's
MCD
$224B
| $2.17M | 0.15% | 8,232 +4,009 | +95% | +$1.06M |
|
68
Badger Meter
BMI
$5.39B
| $2.13M | 0.15% | 14,838 -4,000 | -21% | -$575K |
|
69
Eli Lilly
LLY
$657B
| $2.01M | 0.14% | 3,747 +26 | +0.7% | +$14K |
|
70
Lam Research
LRCX
$127B
| $2M | 0.14% | 3,182 +6 | +0.2% | +$3.77K |
|
71
Comcast
CMCSA
$125B
| $1.97M | 0.14% | 44,328 +8,061 | +22% | +$357K |
|
72
D.R. Horton
DHI
$50.5B
| $1.94M | 0.13% | 18,006 -384 | -2% | -$41.3K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 0.13% | 4,185 -316 | -7% | -$145K |
|
74
US Bancorp
USB
$76B
| $1.86M | 0.13% | 55,613 +5,849 | +12% | +$196K |
|
75
Expeditors International
EXPD
$16.4B
| $1.85M | 0.13% | 16,177 -1,789 | -10% | -$205K |
|