JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
290
Reduced
179
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.36M | 0.16% | 27,005 +6,475 | +32% | +$807K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 0.16% | 6,243 -71 | -1% | -$38.1K |
|
78
Keysight
KEYS
$28.1B
| $3.26M | 0.16% | 23,810 +15,992 | +205% | +$2.19M |
|
79
Chevron
CVX
$324B
| $3.25M | 0.16% | 20,785 +3,985 | +24% | +$623K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $3.24M | 0.16% | 6,906 +5,872 | +568% | +$2.75M |
|
81
PepsiCo
PEP
$204B
| $3.18M | 0.15% | 19,256 +3,473 | +22% | +$573K |
|
82
Synopsys
SNPS
$112B
| $3.11M | 0.15% | 5,219 +3,781 | +263% | +$2.25M |
|
83
EOG Resources
EOG
$68.2B
| $3.09M | 0.15% | 24,579 +9,257 | +60% | +$1.17M |
|
84
Capital One
COF
$145B
| $3.07M | 0.15% | 22,207 +14,448 | +186% | +$2M |
|
85
Automatic Data Processing
ADP
$123B
| $3.01M | 0.15% | 12,532 +6,616 | +112% | +$1.59M |
|
86
Costco
COST
$418B
| $2.98M | 0.14% | 3,508 +1,376 | +65% | +$1.17M |
|
87
Fortinet
FTNT
$60.4B
| $2.91M | 0.14% | 48,329 +32,501 | +205% | +$1.96M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.91M | 0.14% | 27,254 +1,140 | +4% | +$122K |
|
89
O'Reilly Automotive
ORLY
$88B
| $2.9M | 0.14% | 2,750 +1,883 | +217% | +$1.99M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.9M | 0.14% | 2,757 +1,844 | +202% | +$1.94M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 0.14% | 12,541 +8,056 | +180% | +$1.82M |
|
92
NetApp
NTAP
$22.6B
| $2.81M | 0.14% | 21,833 +4,414 | +25% | +$569K |
|
93
Service Corp International
SCI
$11.1B
| $2.8M | 0.14% | 39,300 +27,787 | +241% | +$1.98M |
|
94
Nucor
NUE
$34.1B
| $2.62M | 0.13% | 16,500 +8,667 | +111% | +$1.37M |
|
95
Robert Half
RHI
$3.8B
| $2.6M | 0.13% | 40,566 +24,784 | +157% | +$1.59M |
|
96
Pfizer
PFE
$141B
| $2.56M | 0.12% | 91,653 -20,792 | -18% | -$582K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.51M | 0.12% | 26,797 +130 | +0.5% | +$12.2K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.12% | 29,174 | – | – |
|
99
Best Buy
BBY
$15.6B
| $2.39M | 0.12% | 28,077 +16,897 | +151% | +$1.44M |
|
100
Public Storage
PSA
$51.7B
| $2.39M | 0.12% | 8,293 +5,250 | +173% | +$1.51M |
|