JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+22.23%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$931M
AUM Growth
+$931M
(+11%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
510
New
26
Increased
85
Reduced
198
Closed
62
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$7.96M |
| 5 |
Blue Owl Capital
OBDC
|
$4.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.5M |
| 2 |
Fiserv
FI
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 5.47% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.36% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| $753K | 0.08% | 14,196 -2,958 | -17% | -$157K |
|
102
Allstate
ALL
$53.6B
| $752K | 0.08% | 7,759 -307 | -4% | -$29.8K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $731K | 0.08% | 13,364 -5,936 | -31% | -$325K |
|
104
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $724K | 0.08% | 19,000 | – | – |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $724K | 0.08% | 9,465 -34,721 | -79% | -$2.66M |
|
106
M&T Bank
MTB
$31.5B
| $714K | 0.08% | +6,863 | New | +$714K |
|
107
Mastercard
MA
$538B
| $706K | 0.08% | 2,386 -1 | -0% | -$296 |
|
108
Lowe's Companies
LOW
$145B
| $684K | 0.07% | 5,054 +7 | +0.1% | +$947 |
|
109
US Bancorp
USB
$76B
| $683K | 0.07% | 18,559 -2,167 | -10% | -$79.7K |
|
110
Expeditors International
EXPD
$16.4B
| $645K | 0.07% | 8,476 +4,149 | +96% | +$316K |
|
111
Bank of America
BAC
$376B
| $635K | 0.07% | 26,742 -6,496 | -20% | -$154K |
|
112
Duke Energy
DUK
$95.3B
| $633K | 0.07% | 7,915 -4,315 | -35% | -$345K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $612K | 0.07% | 981 -104 | -10% | -$64.9K |
|
114
Valero Energy
VLO
$47.2B
| $609K | 0.07% | 10,356 -12,587 | -55% | -$740K |
|
115
Comcast
CMCSA
$125B
| $592K | 0.06% | 15,187 -16,190 | -52% | -$631K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $586K | 0.06% | 11,701 -2,407 | -17% | -$121K |
|
117
General Mills
GIS
$26.4B
| $579K | 0.06% | 9,388 +8,840 | +1,613% | +$545K |
|
118
Eli Lilly
LLY
$657B
| $569K | 0.06% | 3,460 -10 | -0.3% | -$1.65K |
|
119
Toro Company
TTC
$8B
| $557K | 0.06% | 8,400 | – | – |
|
120
Invesco QQQ Trust
QQQ
$364B
| $552K | 0.06% | +2,230 | New | +$552K |
|
121
Ameriprise Financial
AMP
$48.5B
| $551K | 0.06% | 3,671 -3,648 | -50% | -$548K |
|
122
MGE Energy Inc
MGEE
$3.11B
| $550K | 0.06% | 8,529 +3,300 | +63% | +$213K |
|
123
LyondellBasell Industries
LYB
$18.1B
| $531K | 0.06% | 8,078 -13,253 | -62% | -$871K |
|
124
iShares Gold Trust
IAU
$50.6B
| $525K | 0.06% | 30,900 | – | – |
|
125
Adobe
ADBE
$151B
| $524K | 0.06% | 1,204 -339 | -22% | -$148K |
|