JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
194
Reduced
291
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.18M |
| 3 |
Blue Owl Capital
OBDC
|
$2.03M |
| 4 |
Keysight
KEYS
|
$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $3.55M | 0.16% |
155,793
-3,592
| -2% | -$81.8K |
|
77
PepsiCo
PEP
$204B
| $3.47M | 0.16% |
26,255
-2,184
| -8% | -$288K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $3.44M | 0.15% |
38,123
+35,464
| +1,334% | -$159K |
|
79
Honeywell
HON
$136B
| $3.32M | 0.15% |
14,271
+220
| +2% | +$51.2K |
|
80
US Bancorp
USB
$75.5B
| $3.23M | 0.15% |
70,728
-2,361
| -3% | -$108K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.17M | 0.14% |
15,443
-1,293
| -8% | -$266K |
|
82
Costco
COST
$421B
| $3.16M | 0.14% |
3,196
+606
| +23% | +$600K |
|
83
Merck
MRK
$210B
| $3.1M | 0.14% |
38,727
+6,315
| +19% | +$505K |
|
84
Chevron
CVX
$318B
| $3.07M | 0.14% |
21,436
-5,613
| -21% | -$804K |
|
85
Comcast
CMCSA
$125B
| $3.03M | 0.14% |
84,974
-49,430
| -37% | -$1.76M |
|
86
Chubb
CB
$111B
| $3M | 0.14% |
10,334
+612
| +6% | +$178K |
|
87
Pfizer
PFE
$141B
| $2.95M | 0.13% |
121,497
+35,003
| +40% | +$848K |
|
88
Vanguard Value ETF
VTV
$143B
| $2.88M | 0.13% |
16,230
+5,170
| +47% | +$919K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.86M | 0.13% |
30,433
-888
| -3% | -$83.4K |
|
90
Automatic Data Processing
ADP
$121B
| $2.84M | 0.13% |
9,171
+200
| +2% | +$62K |
|
91
Wells Fargo
WFC
$258B
| $2.76M | 0.12% |
34,437
+1,693
| +5% | +$136K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.75M | 0.12% |
10,862
-144
| -1% | -$36.5K |
|
93
Medtronic
MDT
$118B
| $2.71M | 0.12% |
30,874
-2,040
| -6% | -$179K |
|
94
Synopsys
SNPS
$110B
| $2.67M | 0.12% |
5,204
-428
| -8% | -$219K |
|
95
Public Storage
PSA
$51.2B
| $2.61M | 0.12% |
8,900
+386
| +5% | +$113K |
|
96
EOG Resources
EOG
$65.8B
| $2.6M | 0.12% |
21,725
-1,823
| -8% | -$218K |
|
97
Allstate
ALL
$53.9B
| $2.59M | 0.12% |
12,797
+590
| +5% | +$119K |
|
98
VICI Properties
VICI
$35.6B
| $2.58M | 0.12% |
78,084
+12,475
| +19% | +$412K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.58M | 0.12% |
4,532
-76
| -2% | -$43.2K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.55M | 0.11% |
22,755
+195
| +0.9% | +$21.8K |
|