JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.49%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
150
Reduced
261
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $1.82M | 0.13% | 48,130 -4,548 | -9% | -$172K |
|
77
Adobe
ADBE
$151B
| $1.82M | 0.13% | 3,565 -534 | -13% | -$272K |
|
78
Robert Half
RHI
$3.8B
| $1.77M | 0.12% | 24,092 +183 | +0.8% | +$13.4K |
|
79
Abbott
ABT
$231B
| $1.69M | 0.12% | 17,413 -240 | -1% | -$23.2K |
|
80
T Rowe Price
TROW
$23.6B
| $1.67M | 0.12% | 15,900 -3,446 | -18% | -$361K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.65M | 0.11% | 49,023 -3,400 | -6% | -$114K |
|
82
Progressive
PGR
$145B
| $1.61M | 0.11% | 11,579 -168 | -1% | -$23.4K |
|
83
NetApp
NTAP
$22.6B
| $1.54M | 0.11% | 20,245 -322 | -2% | -$24.4K |
|
84
Union Pacific
UNP
$133B
| $1.51M | 0.1% | 7,394 -103 | -1% | -$21K |
|
85
Nucor
NUE
$34.1B
| $1.48M | 0.1% | 9,431 -239 | -2% | -$37.5K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | 0.1% | 27,168 +400 | +1% | +$21.4K |
|
87
Charles Schwab
SCHW
$174B
| $1.44M | 0.1% | 26,293 -256 | -1% | -$14.1K |
|
88
Paychex
PAYX
$50.2B
| $1.43M | 0.1% | 12,359 -1,019 | -8% | -$118K |
|
89
Chevron
CVX
$324B
| $1.42M | 0.1% | 8,414 +841 | +11% | +$142K |
|
90
Wells Fargo
WFC
$263B
| $1.37M | 0.09% | 33,422 +769 | +2% | +$31.4K |
|
91
Automatic Data Processing
ADP
$123B
| $1.35M | 0.09% | 5,595 +108 | +2% | +$26.1K |
|
92
Costco
COST
$418B
| $1.34M | 0.09% | 2,374 +25 | +1% | +$14.1K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.09% | 30,384 -9,140 | -23% | -$400K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.09% | 7,098 +344 | +5% | +$61K |
|
95
Cummins
CMI
$54.9B
| $1.23M | 0.09% | 5,398 -107 | -2% | -$24.4K |
|
96
Analog Devices
ADI
$124B
| $1.19M | 0.08% | 6,788 -1,721 | -20% | -$301K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.08% | 2,995 -3 | -0.1% | -$1.18K |
|
98
Mastercard
MA
$538B
| $1.16M | 0.08% | 2,939 -267 | -8% | -$106K |
|
99
PACCAR
PCAR
$52.5B
| $1.16M | 0.08% | 13,671 +1,509 | +12% | +$128K |
|
100
Keysight
KEYS
$28.1B
| $1.16M | 0.08% | 8,753 +2,577 | +42% | +$341K |
|