JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
290
Reduced
179
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.69M | 0.28% | 54,822 -1,759 | -3% | -$183K |
|
52
Expeditors International
EXPD
$16.4B
| $5.67M | 0.27% | 45,399 +31,801 | +234% | +$3.97M |
|
53
Amgen
AMGN
$155B
| $5.66M | 0.27% | 18,126 +8,167 | +82% | +$2.55M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 0.27% | 30,777 +13,377 | +77% | +$2.44M |
|
55
Walmart
WMT
$774B
| $5.43M | 0.26% | 80,144 +35,751 | +81% | +$2.42M |
|
56
D.R. Horton
DHI
$50.5B
| $5.17M | 0.25% | 36,675 +22,413 | +157% | +$3.16M |
|
57
Cadence Design Systems
CDNS
$95.5B
| $4.88M | 0.24% | 15,869 +12,292 | +344% | +$3.78M |
|
58
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.79M | 0.23% | 99,875 -13,477 | -12% | -$646K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $4.78M | 0.23% | 61,049 -4,079 | -6% | -$320K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.69M | 0.23% | 57,785 -1,124 | -2% | -$91.1K |
|
61
Caterpillar
CAT
$196B
| $4.58M | 0.22% | 13,748 +7,748 | +129% | +$2.58M |
|
62
Adobe
ADBE
$151B
| $4.55M | 0.22% | 8,184 +4,926 | +151% | +$2.74M |
|
63
McDonald's
MCD
$224B
| $4.51M | 0.22% | 17,695 +9,567 | +118% | +$2.44M |
|
64
Home Depot
HD
$405B
| $4.48M | 0.22% | 13,022 +455 | +4% | +$157K |
|
65
Comcast
CMCSA
$125B
| $4.46M | 0.22% | 113,913 +73,682 | +183% | +$2.89M |
|
66
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.37M | 0.21% | 214,775 -32,426 | -13% | -$661K |
|
67
Charles Schwab
SCHW
$174B
| $4.28M | 0.21% | 58,094 +34,069 | +142% | +$2.51M |
|
68
Garmin
GRMN
$46.5B
| $4.21M | 0.2% | 25,870 +15,262 | +144% | +$2.49M |
|
69
Abbott
ABT
$231B
| $4.07M | 0.2% | 39,148 +24,649 | +170% | +$2.56M |
|
70
Exelon
EXC
$44.1B
| $3.85M | 0.19% | 111,277 +72,078 | +184% | +$2.49M |
|
71
T Rowe Price
TROW
$23.6B
| $3.84M | 0.19% | 33,267 +17,906 | +117% | +$2.06M |
|
72
Cummins
CMI
$54.9B
| $3.7M | 0.18% | 13,373 +7,877 | +143% | +$2.18M |
|
73
General Motors
GM
$55.8B
| $3.63M | 0.18% | 78,043 +60,895 | +355% | +$2.83M |
|
74
Verizon
VZ
$186B
| $3.53M | 0.17% | 85,488 +40,628 | +91% | +$1.68M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 0.17% | 78,223 +1,623 | +2% | +$71K |
|