JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
157
Reduced
127
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Blue Owl Capital
OBDC
|
$1.64M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| $1.12M | 0.1% | 16,838 +16,738 | +16,738% | +$1.11M |
|
102
Oracle
ORCL
$635B
| $1.11M | 0.09% | 17,135 -740 | -4% | -$47.9K |
|
103
Huntington Bancshares
HBAN
$26B
| $1.09M | 0.09% | 86,330 +8,188 | +10% | +$103K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.09% | 17,444 -1,560 | -8% | -$96.8K |
|
105
Kroger
KR
$44.9B
| $1.08M | 0.09% | 33,988 +6,435 | +23% | +$204K |
|
106
Waterstone Financial
WSBF
$280M
| $1.03M | 0.09% | 54,865 | – | – |
|
107
Exelon
EXC
$44.1B
| $1.02M | 0.09% | 24,168 +1,760 | +8% | +$74.4K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.09% | 16,740 | – | – |
|
109
Fastenal
FAST
$57B
| $1M | 0.09% | 20,553 +14,356 | +232% | +$701K |
|
110
Colgate-Palmolive
CL
$67.9B
| $986K | 0.08% | 11,528 +6,916 | +150% | +$592K |
|
111
Gilead Sciences
GILD
$140B
| $956K | 0.08% | 16,409 -7,847 | -32% | -$457K |
|
112
Charles Schwab
SCHW
$174B
| $950K | 0.08% | 17,911 +16,511 | +1,179% | +$876K |
|
113
CSX Corp
CSX
$60.6B
| $945K | 0.08% | 10,415 +7,665 | +279% | +$695K |
|
114
Danaher
DHR
$147B
| $900K | 0.08% | 4,052 -294 | -7% | -$65.3K |
|
115
Valero Energy
VLO
$47.2B
| $894K | 0.08% | 15,798 -458 | -3% | -$25.9K |
|
116
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $878K | 0.08% | 19,000 | – | – |
|
117
Dollar General
DG
$23.9B
| $848K | 0.07% | 4,033 +2,691 | +201% | +$566K |
|
118
CVS Health
CVS
$92.8B
| $823K | 0.07% | 12,047 -1,561 | -11% | -$107K |
|
119
Paychex
PAYX
$50.2B
| $813K | 0.07% | 8,730 +190 | +2% | +$17.7K |
|
120
Union Pacific
UNP
$133B
| $811K | 0.07% | 3,897 +1,927 | +98% | +$401K |
|
121
Eastman Chemical
EMN
$8.08B
| $805K | 0.07% | 8,026 +73 | +0.9% | +$7.32K |
|
122
Toro Company
TTC
$8B
| $797K | 0.07% | 8,400 | – | – |
|
123
Medtronic
MDT
$119B
| $784K | 0.07% | 6,693 +938 | +16% | +$110K |
|
124
Packaging Corp of America
PKG
$19.6B
| $782K | 0.07% | 5,675 +710 | +14% | +$97.8K |
|
125
Costco
COST
$418B
| $777K | 0.07% | 2,063 +312 | +18% | +$118K |
|