JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
174
Reduced
305
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.39B
| $2.12M | 0.13% | 19,900 | – | – |
|
77
APi Group
APG
$14.8B
| $2.11M | 0.13% | 82,014 | – | – |
|
78
Cummins
CMI
$54.9B
| $2.08M | 0.13% | 9,542 +248 | +3% | +$54.1K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.13% | 3,097 | – | – |
|
80
Exxon Mobil
XOM
$487B
| $2.04M | 0.13% | 33,277 -1,833 | -5% | -$112K |
|
81
Tesla
TSLA
$1.08T
| $1.99M | 0.13% | 1,882 -13 | -0.7% | -$13.7K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $1.97M | 0.12% | 30,984 +58 | +0.2% | +$3.69K |
|
83
Honeywell
HON
$139B
| $1.96M | 0.12% | 9,417 -2,851 | -23% | -$595K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.12% | 16,939 +5,198 | +44% | +$593K |
|
85
Intel
INTC
$107B
| $1.91M | 0.12% | 37,003 -4,178 | -10% | -$215K |
|
86
Fortinet
FTNT
$60.4B
| $1.89M | 0.12% | 5,252 +110 | +2% | +$39.5K |
|
87
Walmart
WMT
$774B
| $1.89M | 0.12% | 13,029 -183 | -1% | -$26.5K |
|
88
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.87M | 0.12% | 31,690 -2,825 | -8% | -$166K |
|
89
VanEck BDC Income ETF
BIZD
$1.69B
| $1.84M | 0.12% | 106,738 -238 | -0.2% | -$4.1K |
|
90
Vanguard Communication Services ETF
VOX
$5.64B
| $1.78M | 0.11% | 13,160 +12,950 | +6,167% | +$1.76M |
|
91
Abbott
ABT
$231B
| $1.73M | 0.11% | 12,289 -2,138 | -15% | -$301K |
|
92
Lam Research
LRCX
$127B
| $1.66M | 0.11% | 2,309 +103 | +5% | +$74K |
|
93
Expeditors International
EXPD
$16.4B
| $1.63M | 0.1% | 12,159 +593 | +5% | +$79.6K |
|
94
NetApp
NTAP
$22.6B
| $1.61M | 0.1% | 17,457 +57 | +0.3% | +$5.24K |
|
95
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.6M | 0.1% | 66,093 +1,002 | +2% | +$24.2K |
|
|
96
Lowe's Companies
LOW
$145B
| $1.58M | 0.1% | 6,097 -3,189 | -34% | -$824K |
|
97
Nike
NKE
$114B
| $1.56M | 0.1% | 9,365 -4,531 | -33% | -$755K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.55M | 0.1% | 19,221 -404 | -2% | -$32.7K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.1% | 16,439 -52 | -0.3% | -$4.86K |
|
100
AT&T
T
$209B
| $1.53M | 0.1% | 62,068 -18,996 | -23% | -$467K |
|