JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
88
Reduced
227
Closed
43
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.77M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.68% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $2.02M | 0.14% | 13,896 -1,183 | -8% | -$172K |
|
77
Badger Meter
BMI
$5.39B
| $2.01M | 0.14% | 19,900 | – | – |
|
|
78
NVIDIA
NVDA
$4.24T
| $1.96M | 0.13% | 9,473 +6,824 | +258% | +$1.41M |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $1.96M | 0.13% | 30,926 +363 | +1% | +$23K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.92M | 0.13% | 17,138 -501 | -3% | -$56.2K |
|
81
Lowe's Companies
LOW
$145B
| $1.88M | 0.13% | 9,286 -8 | -0.1% | -$1.62K |
|
82
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.86M | 0.13% | 34,515 +16,515 | +92% | +$890K |
|
83
Walmart
WMT
$774B
| $1.84M | 0.13% | 13,212 -548 | -4% | -$76.4K |
|
84
VanEck BDC Income ETF
BIZD
$1.69B
| $1.83M | 0.12% | 106,976 | – | – |
|
85
Broadcom
AVGO
$1.4T
| $1.77M | 0.12% | 3,649 -190 | -5% | -$92.2K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.12% | 3,097 | – | – |
|
87
Abbott
ABT
$231B
| $1.7M | 0.12% | 14,427 -241 | -2% | -$28.5K |
|
88
APi Group
APG
$14.8B
| $1.67M | 0.11% | 82,014 | – | – |
|
89
Robert Half
RHI
$3.8B
| $1.66M | 0.11% | 16,560 -1,041 | -6% | -$104K |
|
90
Paychex
PAYX
$50.2B
| $1.58M | 0.11% | 14,030 -802 | -5% | -$90.1K |
|
91
NetApp
NTAP
$22.6B
| $1.56M | 0.11% | 17,400 +990 | +6% | +$88.9K |
|
92
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.56M | 0.11% | 65,091 -21,779 | -25% | -$522K |
|
93
Electronic Arts
EA
$43B
| $1.55M | 0.11% | 10,924 +1,571 | +17% | +$223K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.1% | 39,037 +350 | +0.9% | +$13.6K |
|
95
Fortinet
FTNT
$60.4B
| $1.5M | 0.1% | 5,142 +8 | +0.2% | +$2.34K |
|
96
Tesla
TSLA
$1.08T
| $1.47M | 0.1% | 1,895 -12 | -0.6% | -$9.31K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.46M | 0.1% | 19,625 -79 | -0.4% | -$5.87K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.46M | 0.1% | 9,082 -46 | -0.5% | -$7.37K |
|
99
Lockheed Martin
LMT
$106B
| $1.43M | 0.1% | 4,142 +30 | +0.7% | +$10.4K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.42M | 0.1% | 2,957 -23 | -0.8% | -$11.1K |
|