JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$481M
AUM Growth
+$481M
(+5.3%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
263
Reduced
295
Closed
51
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 5 |
iShares US Financials ETF
IYF
|
$1.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 3 |
Corning
GLW
|
$1.41M |
| 4 |
Federated Hermes
FHI
|
$1.21M |
| 5 |
United Rentals
URI
|
$787K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Consumer Staples | 16.31% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.22% | 32,320 -21,521 | -40% | -$704K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.22% | +10,000 | New | +$1.05M |
|
103
Paychex
PAYX
$50.2B
| $1.05M | 0.22% | 19,769 +32 | +0.2% | +$1.69K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.22% | 9,943 -220 | -2% | -$22.9K |
|
105
Everest Group
EG
$14.3B
| $1.03M | 0.21% | 5,622 -9 | -0.2% | -$1.65K |
|
106
W.R. Berkley
WRB
$27.2B
| $1.02M | 0.21% | 18,613 -526 | -3% | -$28.8K |
|
107
Illumina
ILMN
$15.8B
| $1.02M | 0.21% | 5,294 -71 | -1% | -$13.6K |
|
108
MetLife
MET
$54.1B
| $1M | 0.21% | 20,832 -14,043 | -40% | -$677K |
|
109
Williams-Sonoma
WSM
$23.1B
| $994K | 0.21% | 17,014 -112 | -0.7% | -$6.54K |
|
110
Northern Trust
NTRS
$25B
| $966K | 0.2% | 13,399 +312 | +2% | +$22.5K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $938K | 0.19% | 10,593 +9,685 | +1,067% | +$858K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $909K | 0.19% | 14,056 -917 | -6% | -$59.3K |
|
113
Morgan Stanley
MS
$240B
| $899K | 0.19% | 28,255 -9,046 | -24% | -$288K |
|
114
Abbott
ABT
$231B
| $890K | 0.18% | 19,814 +1,390 | +8% | +$62.4K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $885K | 0.18% | 22,962 +21,741 | +1,781% | +$838K |
|
116
Kinder Morgan
KMI
$60B
| $857K | 0.18% | 57,407 -112 | -0.2% | -$1.67K |
|
117
MGE Energy Inc
MGEE
$3.11B
| $852K | 0.18% | 18,348 +805 | +5% | +$37.4K |
|
|
118
Corning
GLW
$57.4B
| $844K | 0.18% | 46,151 -76,958 | -63% | -$1.41M |
|
119
Home Depot
HD
$405B
| $833K | 0.17% | 6,292 -104 | -2% | -$13.8K |
|
120
Deere & Co
DE
$129B
| $823K | 0.17% | 10,789 -3,184 | -23% | -$243K |
|
121
Accenture
ACN
$162B
| $804K | 0.17% | 7,689 -2,567 | -25% | -$268K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $790K | 0.16% | 7,017 +93 | +1% | +$10.5K |
|
123
VF Corp
VFC
$5.91B
| $788K | 0.16% | 12,664 +934 | +8% | +$58.1K |
|
124
Elevance Health
ELV
$71.8B
| $779K | 0.16% | 5,590 +30 | +0.5% | +$4.18K |
|
125
Nike
NKE
$114B
| $774K | 0.16% | 12,382 +3,318 | +37% | +$207K |
|