JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
210
Increased
149
Reduced
155
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$130M |
| 2 |
Blue Owl Capital
OBDC
|
$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.09% | 3,075 -769 | -20% | -$351K |
|
102
Mastercard
MA
$538B
| $1.36M | 0.09% | 3,829 +697 | +22% | +$248K |
|
103
Ameriprise Financial
AMP
$48.5B
| $1.31M | 0.09% | 5,615 -649 | -10% | -$151K |
|
104
Tesla
TSLA
$1.08T
| $1.3M | 0.09% | 1,940 +287 | +17% | +$192K |
|
105
Fiserv
FI
$75.1B
| $1.29M | 0.09% | 10,834 -1,073 | -9% | -$128K |
|
106
Edison International
EIX
$21.6B
| $1.28M | 0.09% | 21,881 +21,581 | +7,194% | +$1.27M |
|
107
Expeditors International
EXPD
$16.4B
| $1.28M | 0.09% | 11,902 -612 | -5% | -$65.9K |
|
108
Automatic Data Processing
ADP
$123B
| $1.25M | 0.08% | 6,623 +260 | +4% | +$49K |
|
109
Huntington Bancshares
HBAN
$26B
| $1.23M | 0.08% | 78,060 -8,270 | -10% | -$130K |
|
110
NetApp
NTAP
$22.6B
| $1.22M | 0.08% | 16,728 -110 | -0.7% | -$8K |
|
111
Electronic Arts
EA
$43B
| $1.21M | 0.08% | 8,920 +28 | +0.3% | +$3.79K |
|
112
AES
AES
$9.64B
| $1.21M | 0.08% | 44,990 -11,300 | -20% | -$303K |
|
113
NVIDIA
NVDA
$4.24T
| $1.2M | 0.08% | 2,253 +1,968 | +691% | +$1.05M |
|
114
Valero Energy
VLO
$47.2B
| $1.17M | 0.08% | 16,330 +532 | +3% | +$38.1K |
|
115
Southern Copper
SCCO
$78B
| $1.16M | 0.08% | +17,016 | New | +$1.16M |
|
116
PayPal
PYPL
$67.1B
| $1.15M | 0.08% | 4,722 +3,211 | +213% | +$780K |
|
117
Oracle
ORCL
$635B
| $1.15M | 0.08% | 16,311 -824 | -5% | -$57.8K |
|
118
Waterstone Financial
WSBF
$280M
| $1.12M | 0.08% | 54,865 | – | – |
|
119
Generac Holdings
GNRC
$10.9B
| $1.11M | 0.07% | 3,393 | – | – |
|
120
CSX Corp
CSX
$60.6B
| $1.1M | 0.07% | 11,404 +989 | +9% | +$95.4K |
|
121
Exelon
EXC
$44.1B
| $1.09M | 0.07% | 24,872 +704 | +3% | +$30.8K |
|
122
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.07% | 4,185 -491 | -11% | -$126K |
|
123
Fortinet
FTNT
$60.4B
| $1.01M | 0.07% | +5,473 | New | +$1.01M |
|
124
McDonald's
MCD
$224B
| $1.01M | 0.07% | 4,501 -2,852 | -39% | -$639K |
|
|
125
Cisco
CSCO
$274B
| $982K | 0.07% | 18,993 -39,593 | -68% | -$2.05M |
|