JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
174
Reduced
305
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.52M | 0.1% | 6,174 -88 | -1% | -$21.7K |
|
102
Walt Disney
DIS
$213B
| $1.52M | 0.1% | 9,819 -2,119 | -18% | -$328K |
|
103
Edison International
EIX
$21.6B
| $1.52M | 0.1% | 22,237 +939 | +4% | +$64.1K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.52M | 0.1% | 2,927 -30 | -1% | -$15.5K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.51M | 0.1% | 13,697 +10,365 | +311% | +$1.14M |
|
106
Paychex
PAYX
$50.2B
| $1.49M | 0.09% | 10,894 -3,136 | -22% | -$428K |
|
107
Exelon
EXC
$44.1B
| $1.47M | 0.09% | 25,415 +2,101 | +9% | +$121K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.09% | 36,037 -3,000 | -8% | -$118K |
|
109
Adobe
ADBE
$151B
| $1.41M | 0.09% | 2,487 +188 | +8% | +$107K |
|
110
D.R. Horton
DHI
$50.5B
| $1.4M | 0.09% | 12,903 -1,698 | -12% | -$184K |
|
111
Chevron
CVX
$324B
| $1.37M | 0.09% | 11,706 -565 | -5% | -$66.3K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.08% | 7,970 -1,112 | -12% | -$185K |
|
113
Lockheed Martin
LMT
$106B
| $1.3M | 0.08% | 3,658 -484 | -12% | -$172K |
|
114
CBRE Group
CBRE
$48.2B
| $1.27M | 0.08% | 11,685 +664 | +6% | +$72.1K |
|
115
Gilead Sciences
GILD
$140B
| $1.26M | 0.08% | 17,367 +11,438 | +193% | +$831K |
|
116
Oracle
ORCL
$635B
| $1.26M | 0.08% | 14,380 +1,489 | +12% | +$130K |
|
117
McDonald's
MCD
$224B
| $1.25M | 0.08% | 4,675 | – | – |
|
118
Huntington Bancshares
HBAN
$26B
| $1.24M | 0.08% | 80,347 +510 | +0.6% | +$7.87K |
|
119
EOG Resources
EOG
$68.2B
| $1.22M | 0.08% | 13,733 +744 | +6% | +$66.1K |
|
120
Electronic Arts
EA
$43B
| $1.22M | 0.08% | 9,220 -1,704 | -16% | -$225K |
|
121
Fidelity National Information Services
FIS
$36.5B
| $1.22M | 0.08% | 11,135 | – | – |
|
122
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.08% | 3,739 -426 | -10% | -$137K |
|
123
Waterstone Financial
WSBF
$280M
| $1.2M | 0.08% | 54,865 | – | – |
|
124
Generac Holdings
GNRC
$10.9B
| $1.19M | 0.08% | 3,393 | – | – |
|
125
Mastercard
MA
$538B
| $1.16M | 0.07% | 3,231 -248 | -7% | -$89.1K |
|