JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.26%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$979M
AUM Growth
+$979M
(+5.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
478
New
30
Increased
138
Reduced
108
Closed
28
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$18M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.85M |
| 5 |
United Parcel Service
UPS
|
$2.49M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
Fiserv
FI
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.43M | 0.15% | 11,367 +1,587 | +16% | +$199K |
|
77
Dominion Energy
D
$51.1B
| $1.35M | 0.14% | 17,139 +5,579 | +48% | +$440K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.14% | 16,573 -28,834 | -64% | -$2.35M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.14% | 4,777 -81 | -2% | -$22.5K |
|
80
Lam Research
LRCX
$127B
| $1.28M | 0.13% | 3,845 +375 | +11% | +$124K |
|
81
Abbott
ABT
$231B
| $1.25M | 0.13% | 11,470 -187 | -2% | -$20.3K |
|
82
Target
TGT
$43.6B
| $1.23M | 0.13% | 7,833 +506 | +7% | +$79.7K |
|
83
Chevron
CVX
$324B
| $1.23M | 0.13% | 17,090 -2,461 | -13% | -$177K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.13% | 5,376 -171 | -3% | -$38.9K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.18M | 0.12% | 21,407 -76 | -0.4% | -$4.2K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.12% | 19,004 -2,337 | -11% | -$141K |
|
87
Walt Disney
DIS
$213B
| $1.1M | 0.11% | 8,827 -2,087 | -19% | -$259K |
|
88
PPL Corp
PPL
$27B
| $1.09M | 0.11% | 40,147 +28,013 | +231% | +$762K |
|
89
Electronic Arts
EA
$43B
| $1.07M | 0.11% | 8,221 +784 | +11% | +$102K |
|
90
Oracle
ORCL
$635B
| $1.07M | 0.11% | 17,875 +134 | +0.8% | +$8K |
|
91
Accenture
ACN
$162B
| $1.06M | 0.11% | 4,701 +295 | +7% | +$66.7K |
|
92
Ameriprise Financial
AMP
$48.5B
| $1.03M | 0.11% | 6,683 +3,012 | +82% | +$464K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $1M | 0.1% | 8,893 -483 | -5% | -$54.3K |
|
94
APi Group
APG
$14.8B
| $996K | 0.1% | +70,000 | New | +$996K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $974K | 0.1% | 2,873 -207 | -7% | -$70.2K |
|
96
AES
AES
$9.64B
| $936K | 0.1% | 51,680 -446 | -0.9% | -$8.08K |
|
97
Danaher
DHR
$147B
| $936K | 0.1% | 4,346 -123 | -3% | -$26.5K |
|
98
Kroger
KR
$44.9B
| $934K | 0.1% | 27,553 +1,476 | +6% | +$50K |
|
99
Mastercard
MA
$538B
| $928K | 0.09% | 2,745 +359 | +15% | +$121K |
|
100
Lowe's Companies
LOW
$145B
| $882K | 0.09% | 5,315 +261 | +5% | +$43.3K |
|