JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
194
Reduced
291
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.18M |
| 4 |
Blue Owl Capital
OBDC
|
$2.03M |
| 5 |
Keysight
KEYS
|
$1.97M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.74M | 0.26% |
64,202
-942
| -1% | -$84.2K |
|
52
Verizon
VZ
$183B
| $5.47M | 0.25% |
126,367
+1,531
| +1% | +$66.2K |
|
53
Eli Lilly
LLY
$660B
| $5.45M | 0.25% |
6,995
+288
| +4% | +$225K |
|
54
UnitedHealth
UNH
$276B
| $5.4M | 0.24% |
17,299
-1,438
| -8% | -$449K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.32M | 0.24% |
107,490
+33,153
| +45% | +$1.64M |
|
56
Home Depot
HD
$406B
| $5.27M | 0.24% |
14,384
-3,867
| -21% | -$1.42M |
|
57
iShares Global Infrastructure ETF
IGF
$7.97B
| $5.23M | 0.24% |
88,276
-721
| -0.8% | -$42.7K |
|
58
McDonald's
MCD
$225B
| $5.22M | 0.23% |
17,858
-1,895
| -10% | -$554K |
|
59
Caterpillar
CAT
$193B
| $5.17M | 0.23% |
13,321
-863
| -6% | -$335K |
|
|
60
Vanguard Small-Cap ETF
VB
$65.8B
| $5.06M | 0.23% |
21,275
+20,759
| +4,023% | +$4.94M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.96M | 0.22% |
35,788
+2,622
| +8% | +$364K |
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.95M | 0.22% |
28,066
-101
| -0.4% | -$17.8K |
|
63
Exelon
EXC
$43.8B
| $4.93M | 0.22% |
113,525
-4,349
| -4% | -$189K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.89M | 0.22% |
53,134
+2,674
| +5% | +$246K |
|
65
Garmin
GRMN
$45.7B
| $4.83M | 0.22% |
23,138
+679
| +3% | +$142K |
|
66
Amphenol
APH
$134B
| $4.74M | 0.21% |
47,902
-2,017
| -4% | -$200K |
|
67
Fortinet
FTNT
$58.9B
| $4.65M | 0.21% |
43,987
-822
| -2% | -$86.9K |
|
68
Expeditors International
EXPD
$16.3B
| $4.54M | 0.2% |
39,699
-99
| -0.2% | -$11.3K |
|
69
D.R. Horton
DHI
$51.4B
| $4.34M | 0.2% |
33,687
-1,527
| -4% | -$197K |
|
70
Capital One
COF
$141B
| $4.06M | 0.18% |
19,083
-1,050
| -5% | -$223K |
|
71
Adobe
ADBE
$146B
| $4.04M | 0.18% |
10,438
+823
| +9% | +$318K |
|
72
General Motors
GM
$55.6B
| $3.95M | 0.18% |
80,294
-8,500
| -10% | -$418K |
|
73
Linde
LIN
$222B
| $3.88M | 0.17% |
8,269
+37
| +0.4% | +$17.4K |
|
74
WEC Energy
WEC
$34.3B
| $3.71M | 0.17% |
35,602
+1,001
| +3% | +$104K |
|
75
AT&T
T
$207B
| $3.7M | 0.17% |
127,919
-2,586
| -2% | -$74.8K |
|