JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
88
Reduced
227
Closed
43
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.77M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.68% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $1.39M | 0.09% | 3,393 | – | – |
|
102
Expeditors International
EXPD
$16.4B
| $1.38M | 0.09% | 11,566 -272 | -2% | -$32.4K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $1.36M | 0.09% | 11,135 | – | – |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.09% | 11,741 -868 | -7% | -$99.7K |
|
105
Adobe
ADBE
$151B
| $1.32M | 0.09% | 2,299 -215 | -9% | -$124K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.09% | 16,491 -1,800 | -10% | -$141K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.09% | 11,101 +135 | +1% | +$15.7K |
|
108
Lam Research
LRCX
$127B
| $1.26M | 0.09% | 2,206 -112 | -5% | -$63.8K |
|
109
Automatic Data Processing
ADP
$123B
| $1.25M | 0.09% | 6,262 -252 | -4% | -$50.4K |
|
110
Chevron
CVX
$324B
| $1.25M | 0.08% | 12,271 -5,455 | -31% | -$553K |
|
111
Huntington Bancshares
HBAN
$26B
| $1.23M | 0.08% | 79,837 +1,182 | +2% | +$18.3K |
|
112
D.R. Horton
DHI
$50.5B
| $1.23M | 0.08% | 14,601 -715 | -5% | -$60K |
|
113
Mastercard
MA
$538B
| $1.21M | 0.08% | 3,479 -418 | -11% | -$145K |
|
114
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.08% | 4,165 -13 | -0.3% | -$3.77K |
|
115
Citigroup
C
$178B
| $1.2M | 0.08% | 17,064 +11,498 | +207% | +$807K |
|
116
Edison International
EIX
$21.6B
| $1.18M | 0.08% | 21,298 -1,457 | -6% | -$80.9K |
|
117
Fiserv
FI
$75.1B
| $1.18M | 0.08% | 10,834 | – | – |
|
118
PayPal
PYPL
$67.1B
| $1.17M | 0.08% | 4,488 -247 | -5% | -$64.3K |
|
119
Exelon
EXC
$44.1B
| $1.13M | 0.08% | 23,314 -137 | -0.6% | -$6.62K |
|
120
McDonald's
MCD
$224B
| $1.13M | 0.08% | 4,675 -50 | -1% | -$12K |
|
121
Waterstone Financial
WSBF
$280M
| $1.12M | 0.08% | 54,865 | – | – |
|
122
Oracle
ORCL
$635B
| $1.12M | 0.08% | 12,891 -911 | -7% | -$79.4K |
|
123
CBRE Group
CBRE
$48.2B
| $1.07M | 0.07% | 11,021 +161 | +1% | +$15.7K |
|
124
EOG Resources
EOG
$68.2B
| $1.04M | 0.07% | 12,989 +2,209 | +20% | +$177K |
|
125
Target
TGT
$43.6B
| $1.04M | 0.07% | 4,547 -222 | -5% | -$50.8K |
|