JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$1.83B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.78M | 0.1% | 37,510 -62,168 | -62% | -$2.96M |
|
77
Comcast
CMCSA
$125B
| $1.72M | 0.09% | 39,115 -5,213 | -12% | -$229K |
|
78
Charles Schwab
SCHW
$174B
| $1.66M | 0.09% | 24,135 -2,158 | -8% | -$148K |
|
79
NetApp
NTAP
$22.6B
| $1.65M | 0.09% | 18,770 -1,475 | -7% | -$130K |
|
80
Progressive
PGR
$145B
| $1.62M | 0.09% | 10,183 -1,396 | -12% | -$222K |
|
81
Mastercard
MA
$538B
| $1.62M | 0.09% | 3,788 +849 | +29% | +$362K |
|
82
Expeditors International
EXPD
$16.4B
| $1.58M | 0.09% | 12,384 -3,793 | -23% | -$482K |
|
83
Badger Meter
BMI
$5.39B
| $1.57M | 0.09% | 10,200 -4,638 | -31% | -$716K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.08% | 32,102 +1,718 | +6% | +$82.3K |
|
85
Costco
COST
$418B
| $1.51M | 0.08% | 2,292 -82 | -3% | -$54.1K |
|
86
Robert Half
RHI
$3.8B
| $1.51M | 0.08% | 17,168 -6,924 | -29% | -$609K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.08% | 7,413 +315 | +4% | +$63.2K |
|
88
Caterpillar
CAT
$196B
| $1.41M | 0.08% | 4,764 +1,084 | +29% | +$321K |
|
89
Analog Devices
ADI
$124B
| $1.39M | 0.08% | 7,011 +223 | +3% | +$44.3K |
|
90
Verizon
VZ
$186B
| $1.39M | 0.08% | 36,766 -44,980 | -55% | -$1.7M |
|
91
Automatic Data Processing
ADP
$123B
| $1.38M | 0.08% | 5,883 +288 | +5% | +$67.4K |
|
92
Exelon
EXC
$44.1B
| $1.36M | 0.07% | 37,850 -10,280 | -21% | -$369K |
|
93
Garmin
GRMN
$46.5B
| $1.34M | 0.07% | 10,448 +1,306 | +14% | +$168K |
|
94
Nucor
NUE
$34.1B
| $1.34M | 0.07% | 7,661 -1,770 | -19% | -$309K |
|
95
Honeywell
HON
$139B
| $1.28M | 0.07% | 6,124 +973 | +19% | +$204K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.07% | 2,934 -61 | -2% | -$26.6K |
|
97
PACCAR
PCAR
$52.5B
| $1.25M | 0.07% | 12,395 -1,276 | -9% | -$129K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.07% | 21,490 -5,678 | -21% | -$329K |
|
99
US Bancorp
USB
$76B
| $1.24M | 0.07% | 28,372 -27,241 | -49% | -$1.19M |
|
100
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.23M | 0.07% | 143,500 -228,750 | -61% | -$1.97M |
|