JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-5.59%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.42B
AUM Growth
+$1.42B
(-10%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
140
Reduced
245
Closed
188
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 2 |
Alliant Energy
LNT
|
$2.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 3 |
Blue Owl Capital
OBDC
|
$4.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck BDC Income ETF
BIZD
$1.69B
| $1.91M | 0.13% | 106,500 -238 | -0.2% | -$4.26K |
|
|
77
Wells Fargo
WFC
$263B
| $1.9M | 0.13% | 39,253 +32,473 | +479% | +$1.57M |
|
78
Paychex
PAYX
$50.2B
| $1.89M | 0.13% | 13,818 +2,924 | +27% | +$399K |
|
79
Newmont
NEM
$81.7B
| $1.86M | 0.13% | 23,404 +6,602 | +39% | +$525K |
|
80
Accenture
ACN
$162B
| $1.79M | 0.13% | 5,301 +16 | +0.3% | +$5.4K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.13% | 3,024 -73 | -2% | -$43.1K |
|
82
NetApp
NTAP
$22.6B
| $1.76M | 0.12% | 21,222 +3,765 | +22% | +$312K |
|
83
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.76M | 0.12% | 31,480 -210 | -0.7% | -$11.7K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.12% | 38,830 -12,685 | -25% | -$573K |
|
85
3M
MMM
$82.8B
| $1.75M | 0.12% | 11,730 -8,185 | -41% | -$1.22M |
|
86
Union Pacific
UNP
$133B
| $1.74M | 0.12% | 6,374 +3,521 | +123% | +$962K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $1.73M | 0.12% | 28,956 -2,028 | -7% | -$121K |
|
88
APi Group
APG
$14.8B
| $1.73M | 0.12% | 82,014 | – | – |
|
89
Honeywell
HON
$139B
| $1.69M | 0.12% | 8,700 -717 | -8% | -$139K |
|
90
EOG Resources
EOG
$68.2B
| $1.69M | 0.12% | 14,159 +426 | +3% | +$50.8K |
|
91
Abbott
ABT
$231B
| $1.68M | 0.12% | 14,189 +1,900 | +15% | +$225K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 0.12% | 10,320 -3,703 | -26% | -$601K |
|
93
Chevron
CVX
$324B
| $1.6M | 0.11% | 9,826 -1,880 | -16% | -$306K |
|
94
Cummins
CMI
$54.9B
| $1.6M | 0.11% | 7,789 -1,753 | -18% | -$359K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.11% | 14,187 -2,752 | -16% | -$295K |
|
96
Automatic Data Processing
ADP
$123B
| $1.49M | 0.11% | 6,544 +370 | +6% | +$84.2K |
|
97
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.49M | 0.1% | 67,295 +1,202 | +2% | +$26.5K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 0.1% | 18,241 -980 | -5% | -$77.4K |
|
99
Edison International
EIX
$21.6B
| $1.44M | 0.1% | 20,479 -1,758 | -8% | -$123K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.43M | 0.1% | 2,918 -9 | -0.3% | -$4.41K |
|