JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.36%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
145
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Blue Owl Capital
OBDC
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 9.89% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.57M | 0.12% | 7,328 -1,069 | -13% | -$229K |
|
77
Vanguard Communication Services ETF
VOX
$5.64B
| $1.55M | 0.12% | 18,852 +17,482 | +1,276% | +$1.44M |
|
78
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.54M | 0.12% | 33,026 -545 | -2% | -$25.5K |
|
79
US Bancorp
USB
$76B
| $1.53M | 0.12% | 34,887 +698 | +2% | +$30.6K |
|
80
Accenture
ACN
$162B
| $1.52M | 0.12% | 5,697 -225 | -4% | -$60K |
|
81
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.12% | 6,798 -73 | -1% | -$16.1K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.12% | 16,739 -302 | -2% | -$26.6K |
|
83
Verizon
VZ
$186B
| $1.46M | 0.12% | 36,997 -24,360 | -40% | -$960K |
|
84
Expeditors International
EXPD
$16.4B
| $1.43M | 0.11% | 13,727 +794 | +6% | +$82.5K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.11% | 14,648 -280 | -2% | -$26.5K |
|
86
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.36M | 0.11% | 75,055 +19,021 | +34% | +$345K |
|
87
Exelon
EXC
$44.1B
| $1.36M | 0.11% | 31,415 -191 | -0.6% | -$8.26K |
|
88
NVIDIA
NVDA
$4.24T
| $1.35M | 0.11% | 9,239 +411 | +5% | +$60.1K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.11% | 6,273 -722 | -10% | -$154K |
|
90
Robert Half
RHI
$3.8B
| $1.33M | 0.11% | 18,009 +110 | +0.6% | +$8.12K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.1% | 24,620 -178 | -0.7% | -$9.21K |
|
92
Chevron
CVX
$324B
| $1.26M | 0.1% | 7,011 +163 | +2% | +$29.3K |
|
93
D.R. Horton
DHI
$50.5B
| $1.24M | 0.1% | 13,925 +885 | +7% | +$78.9K |
|
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.23M | 0.1% | 58,000 | – | – |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 0.1% | 16,237 -1,901 | -10% | -$144K |
|
96
Automatic Data Processing
ADP
$123B
| $1.21M | 0.1% | 5,065 +102 | +2% | +$24.4K |
|
97
Wells Fargo
WFC
$263B
| $1.21M | 0.1% | 29,224 -13 | -0% | -$537 |
|
98
Paychex
PAYX
$50.2B
| $1.2M | 0.09% | 10,360 -517 | -5% | -$59.7K |
|
99
Cummins
CMI
$54.9B
| $1.19M | 0.09% | 4,924 -33 | -0.7% | -$8K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.09% | 6,827 -619 | -8% | -$108K |
|