JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-19.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$837M
(-24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
542
New
29
Increased
159
Reduced
156
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 6.53% |
| 3 | Consumer Staples | 4.72% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $814K | 0.1% | 26,647 +16,516 | +163% | +$505K |
|
102
Medtronic
MDT
$119B
| $797K | 0.1% | 8,824 +4,150 | +89% | +$375K |
|
103
TJX Companies
TJX
$152B
| $770K | 0.09% | 16,092 -940 | -6% | -$45K |
|
104
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $755K | 0.09% | 39,472 +107 | +0.3% | +$2.05K |
|
105
Ameriprise Financial
AMP
$48.5B
| $750K | 0.09% | 7,319 +455 | +7% | +$46.6K |
|
106
Allstate
ALL
$53.6B
| $740K | 0.09% | 8,066 +83 | +1% | +$7.62K |
|
107
Electronic Arts
EA
$43B
| $736K | 0.09% | 7,343 +1,722 | +31% | +$173K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $736K | 0.09% | 17,548 +2,268 | +15% | +$95.1K |
|
109
Kroger
KR
$44.9B
| $725K | 0.09% | 24,077 -113 | -0.5% | -$3.4K |
|
110
US Bancorp
USB
$76B
| $714K | 0.09% | 20,726 -958 | -4% | -$33K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $709K | 0.08% | 12,724 +1,424 | +13% | +$79.3K |
|
112
Bank of America
BAC
$376B
| $706K | 0.08% | 33,238 -9,067 | -21% | -$193K |
|
113
Target
TGT
$43.6B
| $706K | 0.08% | 7,594 +1,388 | +22% | +$129K |
|
114
Accenture
ACN
$162B
| $673K | 0.08% | 4,115 +282 | +7% | +$46.1K |
|
115
Lockheed Martin
LMT
$106B
| $657K | 0.08% | 1,940 +761 | +65% | +$258K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $625K | 0.07% | 14,108 -4,650 | -25% | -$206K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $618K | 0.07% | 2,179 -125 | -5% | -$35.5K |
|
118
American Tower
AMT
$95.5B
| $614K | 0.07% | 2,822 -333 | -11% | -$72.5K |
|
119
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $605K | 0.07% | 19,000 -600 | -3% | -$19.1K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $597K | 0.07% | 513 | – | – |
|
121
RTX Corp
RTX
$212B
| $596K | 0.07% | 6,310 -687 | -10% | -$64.9K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $583K | 0.07% | 17,086 -19,301 | -53% | -$659K |
|
123
Mastercard
MA
$538B
| $577K | 0.07% | 2,387 -54 | -2% | -$13.1K |
|
124
Fastenal
FAST
$57B
| $558K | 0.07% | 17,862 +13,600 | +319% | +$425K |
|
125
IBM
IBM
$227B
| $556K | 0.07% | 5,012 -2,558 | -34% | -$284K |
|