JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.83%
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
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $1.74M | 0.12% | 15,780 +2,053 | +15% | +$226K |
|
77
Nicolet Bankshares
NIC
$2.05B
| $1.68M | 0.12% | 26,587 | – | – |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 0.12% | 30,175 +5,555 | +23% | +$307K |
|
79
US Bancorp
USB
$76B
| $1.64M | 0.12% | 45,127 +10,240 | +29% | +$372K |
|
80
McDonald's
MCD
$224B
| $1.6M | 0.11% | 5,705 +3,056 | +115% | +$854K |
|
81
Lam Research
LRCX
$127B
| $1.59M | 0.11% | 2,991 +252 | +9% | +$134K |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.11% | 6,456 -342 | -5% | -$83.3K |
|
83
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.56M | 0.11% | 31,027 -1,999 | -6% | -$100K |
|
84
Honeywell
HON
$139B
| $1.55M | 0.11% | 8,093 +765 | +10% | +$146K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53M | 0.11% | 15,826 +1,178 | +8% | +$114K |
|
86
D.R. Horton
DHI
$50.5B
| $1.53M | 0.11% | 15,651 +1,726 | +12% | +$169K |
|
87
Paychex
PAYX
$50.2B
| $1.47M | 0.11% | 12,866 +2,506 | +24% | +$287K |
|
88
Charles Schwab
SCHW
$174B
| $1.45M | 0.1% | 27,771 +24,554 | +763% | +$1.29M |
|
89
VanEck BDC Income ETF
BIZD
$1.69B
| $1.45M | 0.1% | 97,500 -74,500 | -43% | -$1.1M |
|
90
Nucor
NUE
$34.1B
| $1.41M | 0.1% | 9,137 +352 | +4% | +$54.4K |
|
91
Adobe
ADBE
$151B
| $1.37M | 0.1% | 3,543 +1,015 | +40% | +$391K |
|
92
Automatic Data Processing
ADP
$123B
| $1.34M | 0.1% | 6,023 +958 | +19% | +$214K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.28M | 0.09% | 17,473 +1,236 | +8% | +$90.4K |
|
94
Chevron
CVX
$324B
| $1.27M | 0.09% | 7,754 +743 | +11% | +$121K |
|
95
NetApp
NTAP
$22.6B
| $1.26M | 0.09% | 19,793 +3,677 | +23% | +$235K |
|
96
Cummins
CMI
$54.9B
| $1.23M | 0.09% | 5,167 +243 | +5% | +$58K |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 0.09% | 1,498 +329 | +28% | +$270K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.09% | 6,897 +70 | +1% | +$12.5K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.09% | 3,218 +1,685 | +110% | +$634K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.09% | 15,770 +263 | +2% | +$20.1K |
|