JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Est. Return
13.66%
1 Year Est. Return
+13.66%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Holding
974
Top Buys
| 1 | +$18M | |
| 2 | +$5.02M | |
| 3 | +$4.78M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 | +$23M | |
| 2 | +$5.51M | |
| 3 | +$5.07M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $5.41M | 0.26% |
106,917
+1,504
|
|
||
52
iShares MSCI EAFE ETF
EFA
$68.4B
| $5.32M | 0.26% |
65,144
-523
|
|
||
53
Comcast
CMCSA
$108B
| $4.96M | 0.24% |
134,404
+13,991
|
|
||
54
Garmin
GRMN
$48.2B
| $4.88M | 0.24% |
22,459
-1,038
|
|
||
55
iShares Global Infrastructure ETF
IGF
$8.33B
| $4.87M | 0.24% |
88,997
-7,727
|
|
||
56
Expeditors International
EXPD
$16.4B
| $4.79M | 0.23% |
39,798
+184
|
|
||
57
Caterpillar
CAT
$244B
| $4.68M | 0.23% |
14,184
+470
|
|
||
58
Chevron
CVX
$315B
| $4.53M | 0.22% |
27,049
+734
|
|
||
59
D.R. Horton
DHI
$47.3B
| $4.48M | 0.22% |
35,214
+1,528
|
|
||
60
Alphabet (Google) Class A
GOOGL
$3.06T
| $4.36M | 0.21% |
28,167
+138
|
|
||
61
Fortinet
FTNT
$65.1B
| $4.31M | 0.21% |
44,809
-1,430
|
|
||
62
iShares Russell Mid-Cap ETF
IWR
$45B
| $4.29M | 0.21% |
50,460
-1,692
|
|
||
63
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $4.29M | 0.21% |
41,046
+913
|
|
||
64
Lam Research
LRCX
$186B
| $4.27M | 0.21% |
58,523
-1,001
|
|
||
65
PepsiCo
PEP
$207B
| $4.26M | 0.21% |
28,439
+349
|
|
||
66
General Motors
GM
$63.6B
| $4.18M | 0.2% |
88,794
+12,523
|
|
||
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.15M | 0.2% |
70,361
-27,704
|
|
||
68
T. Rowe Price
TROW
$22.5B
| $3.92M | 0.19% |
42,712
+1,379
|
|
||
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.9M | 0.19% |
33,166
-5,283
|
|
||
70
Linde
LIN
$211B
| $3.83M | 0.19% |
8,232
+1,244
|
|
||
71
O'Reilly Automotive
ORLY
$83.4B
| $3.81M | 0.19% |
39,885
+1,005
|
|
||
72
WEC Energy
WEC
$37.5B
| $3.77M | 0.18% |
34,601
-2,613
|
|
||
73
AT&T
T
$176B
| $3.69M | 0.18% |
130,505
+4,725
|
|
||
74
Adobe
ADBE
$148B
| $3.69M | 0.18% |
9,615
+378
|
|
||
75
Keysight
KEYS
$28.9B
| $3.63M | 0.18% |
24,214
-68
|
|