JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.8%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
177
Reduced
167
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.18M |
| 5 |
Cisco
CSCO
|
$1.14M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.73M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.61% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.1% | 12,609 -4,866 | -28% | -$561K |
|
102
Mastercard
MA
$538B
| $1.42M | 0.09% | 3,897 +68 | +2% | +$24.8K |
|
103
Generac Holdings
GNRC
$10.9B
| $1.41M | 0.09% | 3,393 | – | – |
|
104
D.R. Horton
DHI
$50.5B
| $1.38M | 0.09% | 15,316 -1,673 | -10% | -$151K |
|
105
PayPal
PYPL
$67.1B
| $1.38M | 0.09% | 4,735 +13 | +0.3% | +$3.79K |
|
106
Electronic Arts
EA
$43B
| $1.35M | 0.09% | 9,353 +433 | +5% | +$62.3K |
|
107
AES
AES
$9.64B
| $1.34M | 0.09% | 51,515 +6,525 | +15% | +$170K |
|
108
NetApp
NTAP
$22.6B
| $1.34M | 0.09% | 16,410 -318 | -2% | -$26K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.09% | 18,291 -448 | -2% | -$32.8K |
|
110
Ameriprise Financial
AMP
$48.5B
| $1.33M | 0.09% | 5,354 -261 | -5% | -$64.9K |
|
111
Edison International
EIX
$21.6B
| $1.32M | 0.09% | 22,755 +874 | +4% | +$50.5K |
|
112
Tesla
TSLA
$1.08T
| $1.3M | 0.08% | 1,907 -33 | -2% | -$22.4K |
|
113
Automatic Data Processing
ADP
$123B
| $1.29M | 0.08% | 6,514 -109 | -2% | -$21.7K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.08% | 10,966 -2,500 | -19% | -$293K |
|
115
Fortinet
FTNT
$60.4B
| $1.22M | 0.08% | 5,134 -339 | -6% | -$80.8K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.08% | 4,178 -7 | -0.2% | -$2.01K |
|
117
Cardinal Health
CAH
$35.5B
| $1.18M | 0.08% | 20,658 +8,750 | +73% | +$499K |
|
118
Fiserv
FI
$75.1B
| $1.16M | 0.08% | 10,834 | – | – |
|
119
Target
TGT
$43.6B
| $1.15M | 0.08% | 4,769 -2,561 | -35% | -$619K |
|
120
Southern Copper
SCCO
$78B
| $1.13M | 0.07% | 17,538 +522 | +3% | +$33.6K |
|
121
Huntington Bancshares
HBAN
$26B
| $1.12M | 0.07% | 78,655 +595 | +0.8% | +$8.49K |
|
122
Cigna
CI
$80.3B
| $1.11M | 0.07% | 4,679 +2,603 | +125% | +$618K |
|
123
CVS Health
CVS
$92.8B
| $1.1M | 0.07% | 13,181 +155 | +1% | +$12.9K |
|
124
McDonald's
MCD
$224B
| $1.09M | 0.07% | 4,725 +224 | +5% | +$51.7K |
|
125
Waterstone Financial
WSBF
$280M
| $1.08M | 0.07% | 54,865 | – | – |
|