JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
178
Reduced
200
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
United Parcel Service
UPS
|
$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 5 |
APi Group
APG
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck BDC Income ETF
BIZD
$1.69B
| $1.61M | 0.12% | 106,500 | – | – |
|
77
Badger Meter
BMI
$5.39B
| $1.59M | 0.11% | 19,650 | – | – |
|
78
Paychex
PAYX
$50.2B
| $1.55M | 0.11% | 13,585 -233 | -2% | -$26.5K |
|
79
Abbott
ABT
$231B
| $1.54M | 0.11% | 14,170 -19 | -0.1% | -$2.06K |
|
80
Wells Fargo
WFC
$263B
| $1.54M | 0.11% | 39,253 | – | – |
|
81
Honeywell
HON
$139B
| $1.53M | 0.11% | 8,799 +99 | +1% | +$17.2K |
|
82
Walmart
WMT
$774B
| $1.5M | 0.11% | 12,344 -550 | -4% | -$66.9K |
|
83
Robert Half
RHI
$3.8B
| $1.49M | 0.11% | 19,862 +12 | +0.1% | +$899 |
|
84
Cummins
CMI
$54.9B
| $1.48M | 0.11% | 7,663 -126 | -2% | -$24.4K |
|
85
Union Pacific
UNP
$133B
| $1.47M | 0.11% | 6,881 +507 | +8% | +$108K |
|
86
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.45M | 0.1% | 31,480 | – | – |
|
87
EOG Resources
EOG
$68.2B
| $1.44M | 0.1% | 13,078 -1,081 | -8% | -$119K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.1% | 9,839 -481 | -5% | -$69K |
|
89
NetApp
NTAP
$22.6B
| $1.41M | 0.1% | 21,595 +373 | +2% | +$24.3K |
|
90
Automatic Data Processing
ADP
$123B
| $1.39M | 0.1% | 6,596 +52 | +0.8% | +$10.9K |
|
91
First Business Financial Services
FBIZ
$435M
| $1.38M | 0.1% | 44,387 +42,431 | +2,169% | +$1.32M |
|
92
Newmont
NEM
$81.7B
| $1.37M | 0.1% | 22,975 -429 | -2% | -$25.6K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.1% | 26,540 -2,416 | -8% | -$125K |
|
94
WEC Energy
WEC
$34.3B
| $1.36M | 0.1% | 13,510 -91 | -0.7% | -$9.16K |
|
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.34M | 0.1% | 58,000 | – | – |
|
96
McDonald's
MCD
$224B
| $1.32M | 0.09% | 5,338 +5 | +0.1% | +$1.24K |
|
97
Chevron
CVX
$324B
| $1.32M | 0.09% | 9,088 -738 | -8% | -$107K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.31M | 0.09% | 18,229 -12 | -0.1% | -$860 |
|
|
99
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.09% | 7,591 -59,056 | -89% | -$10M |
|
100
Exelon
EXC
$44.1B
| $1.26M | 0.09% | 27,711 -544 | -2% | -$24.7K |
|