JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.26%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$979M
AUM Growth
+$979M
(+5.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
478
New
30
Increased
138
Reduced
108
Closed
28
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$18M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.85M |
| 5 |
United Parcel Service
UPS
|
$2.49M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
Fiserv
FI
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $875K | 0.09% | 9,666 +1,190 | +14% | +$108K |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $873K | 0.09% | 16,740 | – | – |
|
103
Waterstone Financial
WSBF
$280M
| $850K | 0.09% | 54,865 | – | – |
|
|
104
Fiserv
FI
$75.1B
| $818K | 0.08% | 7,934 -36,892 | -82% | -$3.8M |
|
105
US Bancorp
USB
$76B
| $805K | 0.08% | 22,452 +3,893 | +21% | +$140K |
|
106
Exelon
EXC
$44.1B
| $802K | 0.08% | 22,408 +1,478 | +7% | +$52.9K |
|
107
CVS Health
CVS
$92.8B
| $795K | 0.08% | 13,608 -260 | -2% | -$15.2K |
|
108
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $789K | 0.08% | 19,000 | – | – |
|
109
American Tower
AMT
$95.5B
| $786K | 0.08% | 3,248 +284 | +10% | +$68.7K |
|
110
Comcast
CMCSA
$125B
| $745K | 0.08% | 16,097 +910 | +6% | +$42.1K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $734K | 0.08% | 13,364 | – | – |
|
112
Duke Energy
DUK
$95.3B
| $730K | 0.07% | 8,244 +329 | +4% | +$29.1K |
|
113
Allstate
ALL
$53.6B
| $719K | 0.07% | 7,632 -127 | -2% | -$12K |
|
114
FedEx
FDX
$54.5B
| $718K | 0.07% | 2,855 +70 | +3% | +$17.6K |
|
115
Huntington Bancshares
HBAN
$26B
| $717K | 0.07% | 78,142 +41,206 | +112% | +$378K |
|
116
Toro Company
TTC
$8B
| $705K | 0.07% | 8,400 | – | – |
|
117
Valero Energy
VLO
$47.2B
| $704K | 0.07% | 16,256 +5,900 | +57% | +$256K |
|
118
Adobe
ADBE
$151B
| $698K | 0.07% | 1,423 +219 | +18% | +$107K |
|
119
Netflix
NFLX
$513B
| $697K | 0.07% | 1,393 +606 | +77% | +$303K |
|
120
Bank of Montreal
BMO
$86.7B
| $692K | 0.07% | 11,834 -2,362 | -17% | -$138K |
|
121
Paychex
PAYX
$50.2B
| $681K | 0.07% | 8,540 +4,015 | +89% | +$320K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $672K | 0.07% | 1,200 +219 | +22% | +$123K |
|
123
Jack Henry & Associates
JKHY
$11.9B
| $667K | 0.07% | +4,100 | New | +$667K |
|
124
Tesla
TSLA
$1.08T
| $665K | 0.07% | 1,550 +1,295 | +508% | +$556K |
|
125
IBM
IBM
$227B
| $659K | 0.07% | 5,414 +1,232 | +29% | +$150K |
|