JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.8%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
177
Reduced
167
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.18M |
| 5 |
Cisco
CSCO
|
$1.14M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.73M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.61% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.13M | 0.14% | 86,870 -3,837 | -4% | -$94K |
|
77
NVIDIA
NVDA
$4.24T
| $2.12M | 0.14% | 2,649 +396 | +18% | +$317K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $2.01M | 0.13% | 30,563 -98 | -0.3% | -$6.44K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2M | 0.13% | 17,639 +157 | +0.9% | +$17.8K |
|
80
Badger Meter
BMI
$5.39B
| $1.95M | 0.13% | 19,900 | – | – |
|
81
Walmart
WMT
$774B
| $1.94M | 0.13% | 13,760 -2,522 | -15% | -$356K |
|
82
Chevron
CVX
$324B
| $1.86M | 0.12% | 17,726 -220 | -1% | -$23K |
|
83
VanEck BDC Income ETF
BIZD
$1.69B
| $1.84M | 0.12% | 106,976 +476 | +0.4% | +$8.17K |
|
84
Broadcom
AVGO
$1.4T
| $1.83M | 0.12% | 3,839 +154 | +4% | +$73.5K |
|
85
Lowe's Companies
LOW
$145B
| $1.8M | 0.12% | 9,294 -305 | -3% | -$59.1K |
|
86
APi Group
APG
$14.8B
| $1.71M | 0.11% | 82,014 | – | – |
|
87
Abbott
ABT
$231B
| $1.7M | 0.11% | 14,668 -493 | -3% | -$57.1K |
|
88
Fastenal
FAST
$57B
| $1.61M | 0.11% | 30,872 -2,619 | -8% | -$136K |
|
89
Paychex
PAYX
$50.2B
| $1.59M | 0.1% | 14,832 -1,918 | -11% | -$206K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $1.58M | 0.1% | 11,135 -33 | -0.3% | -$4.67K |
|
91
Robert Half
RHI
$3.8B
| $1.57M | 0.1% | 17,601 -1,651 | -9% | -$147K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.1% | 3,097 +22 | +0.7% | +$11.1K |
|
93
Lockheed Martin
LMT
$106B
| $1.56M | 0.1% | 4,112 -113 | -3% | -$42.7K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.1% | 38,687 +900 | +2% | +$35.4K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.51M | 0.1% | 9,128 -689 | -7% | -$114K |
|
96
Lam Research
LRCX
$127B
| $1.51M | 0.1% | 2,318 -1,652 | -42% | -$1.07M |
|
97
Expeditors International
EXPD
$16.4B
| $1.5M | 0.1% | 11,838 -64 | -0.5% | -$8.1K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.49M | 0.1% | 19,704 -180 | -0.9% | -$13.6K |
|
99
Adobe
ADBE
$151B
| $1.47M | 0.1% | 2,514 +787 | +46% | +$461K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.46M | 0.1% | 2,980 -36 | -1% | -$17.7K |
|