JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
210
Increased
149
Reduced
155
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$130M |
| 2 |
Blue Owl Capital
OBDC
|
$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $2.05M | 0.14% | 15,421 -106 | -0.7% | -$14.1K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 0.13% | 17,475 -8,656 | -33% | -$985K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $1.92M | 0.13% | 30,661 +13,921 | +83% | +$873K |
|
79
Intel
INTC
$107B
| $1.91M | 0.13% | 29,852 -18,131 | -38% | -$1.16M |
|
80
Chevron
CVX
$324B
| $1.88M | 0.13% | 17,946 -394 | -2% | -$41.3K |
|
81
Badger Meter
BMI
$5.39B
| $1.85M | 0.12% | +19,900 | New | +$1.85M |
|
82
Lowe's Companies
LOW
$145B
| $1.83M | 0.12% | 9,599 -539 | -5% | -$102K |
|
83
Abbott
ABT
$231B
| $1.82M | 0.12% | 15,161 -2,843 | -16% | -$341K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.78M | 0.12% | 17,482 -380 | -2% | -$38.8K |
|
85
VanEck BDC Income ETF
BIZD
$1.69B
| $1.73M | 0.12% | 106,500 | – | – |
|
86
Broadcom
AVGO
$1.4T
| $1.71M | 0.11% | 3,685 +3,525 | +2,203% | +$1.63M |
|
87
APi Group
APG
$14.8B
| $1.7M | 0.11% | 82,014 | – | – |
|
88
Fastenal
FAST
$57B
| $1.68M | 0.11% | 33,491 +12,938 | +63% | +$651K |
|
89
Paychex
PAYX
$50.2B
| $1.64M | 0.11% | 16,750 +8,020 | +92% | +$786K |
|
|
90
Fidelity National Information Services
FIS
$36.5B
| $1.57M | 0.11% | 11,168 -12,505 | -53% | -$1.76M |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.57M | 0.11% | +9,817 | New | +$1.57M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.56M | 0.11% | 13,466 +46 | +0.3% | +$5.34K |
|
93
Lockheed Martin
LMT
$106B
| $1.56M | 0.11% | 4,225 -1,344 | -24% | -$497K |
|
94
D.R. Horton
DHI
$50.5B
| $1.52M | 0.1% | +16,989 | New | +$1.52M |
|
95
Robert Half
RHI
$3.8B
| $1.5M | 0.1% | 19,252 +11,116 | +137% | +$868K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.1% | 37,787 | – | – |
|
97
Target
TGT
$43.6B
| $1.45M | 0.1% | 7,330 -1,263 | -15% | -$250K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.1% | 19,884 -1,341 | -6% | -$97.8K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 0.1% | 3,016 -32 | -1% | -$15.2K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.1% | 18,739 +431 | +2% | +$32.6K |
|