JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
142
Reduced
277
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 5 |
OGE Energy
OGE
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.49M | 0.14% | 15,138 +968 | +7% | +$95.5K |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.14% | 6,871 -3,489 | -34% | -$744K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.13% | 2,848 -168 | -6% | -$86.1K |
|
79
US Bancorp
USB
$76B
| $1.43M | 0.13% | 34,189 -2,044 | -6% | -$85.2K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.13% | 14,928 -9,281 | -38% | -$859K |
|
81
Robert Half
RHI
$3.8B
| $1.37M | 0.13% | 17,899 -1,963 | -10% | -$150K |
|
82
Wells Fargo
WFC
$263B
| $1.35M | 0.12% | 29,237 -10,016 | -26% | -$461K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.34M | 0.12% | 18,138 -91 | -0.5% | -$6.72K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.12% | 9,340 -499 | -5% | -$70.8K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.12% | 7,446 -145 | -2% | -$25.5K |
|
86
NetApp
NTAP
$22.6B
| $1.29M | 0.12% | 18,609 -2,986 | -14% | -$207K |
|
87
Paychex
PAYX
$50.2B
| $1.29M | 0.12% | 10,877 -2,708 | -20% | -$320K |
|
88
Expeditors International
EXPD
$16.4B
| $1.26M | 0.12% | 12,933 +389 | +3% | +$38K |
|
89
Exelon
EXC
$44.1B
| $1.22M | 0.11% | 31,606 +3,895 | +14% | +$150K |
|
90
Cummins
CMI
$54.9B
| $1.2M | 0.11% | 4,957 -2,706 | -35% | -$656K |
|
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.19M | 0.11% | 58,000 | – | – |
|
92
Automatic Data Processing
ADP
$123B
| $1.19M | 0.11% | 4,963 -1,633 | -25% | -$392K |
|
93
Chevron
CVX
$324B
| $1.19M | 0.11% | 6,848 -2,240 | -25% | -$388K |
|
94
NVIDIA
NVDA
$4.24T
| $1.17M | 0.11% | 8,828 +670 | +8% | +$89K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.11% | 15,692 +2,499 | +19% | +$187K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.11% | 24,798 -1,742 | -7% | -$80.4K |
|
97
Union Pacific
UNP
$133B
| $1.1M | 0.1% | 5,581 -1,300 | -19% | -$256K |
|
98
Nucor
NUE
$34.1B
| $1.1M | 0.1% | 8,406 -511 | -6% | -$66.8K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.1% | 11,193 +260 | +2% | +$25.3K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.1% | 33,237 -2,800 | -8% | -$88.7K |
|