JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
142
Reduced
277
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 5 |
OGE Energy
OGE
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $1.05M | 0.1% | 2,602 +151 | +6% | +$60.9K |
|
102
Gilead Sciences
GILD
$140B
| $1.03M | 0.09% | 13,079 -4,017 | -23% | -$315K |
|
103
D.R. Horton
DHI
$50.5B
| $998K | 0.09% | 13,040 -84 | -0.6% | -$6.43K |
|
104
Invesco CEF Income Composite ETF
PCEF
$840M
| $979K | 0.09% | 56,034 -5,850 | -9% | -$102K |
|
105
Adobe
ADBE
$151B
| $964K | 0.09% | 3,068 +168 | +6% | +$52.8K |
|
106
Huntington Bancshares
HBAN
$26B
| $961K | 0.09% | 63,361 -12,260 | -16% | -$186K |
|
107
Lowe's Companies
LOW
$145B
| $952K | 0.09% | 4,947 -725 | -13% | -$140K |
|
108
General Mills
GIS
$26.4B
| $896K | 0.08% | 11,149 -3,046 | -21% | -$245K |
|
109
Waterstone Financial
WSBF
$280M
| $887K | 0.08% | 54,865 | – | – |
|
110
Toro Company
TTC
$8B
| $886K | 0.08% | 8,400 | – | – |
|
|
111
OGE Energy
OGE
$8.99B
| $875K | 0.08% | +23,890 | New | +$875K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $870K | 0.08% | 10,599 +3,275 | +45% | +$269K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $856K | 0.08% | 1,149 -209 | -15% | -$156K |
|
114
Goldman Sachs
GS
$226B
| $852K | 0.08% | 2,579 +17 | +0.7% | +$5.62K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $851K | 0.08% | 2 | – | – |
|
116
Fiserv
FI
$75.1B
| $844K | 0.08% | 8,346 -1,588 | -16% | -$161K |
|
117
Mastercard
MA
$538B
| $826K | 0.08% | 2,560 -154 | -6% | -$49.7K |
|
118
United Parcel Service
UPS
$74.1B
| $821K | 0.08% | 4,891 -1,378 | -22% | -$231K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.07% | 10,471 -5,119 | -33% | -$394K |
|
120
Target
TGT
$43.6B
| $803K | 0.07% | 5,049 -216 | -4% | -$34.4K |
|
121
3M
MMM
$82.8B
| $789K | 0.07% | 6,551 -557 | -8% | -$67.1K |
|
122
Intel
INTC
$107B
| $774K | 0.07% | 28,051 -4,148 | -13% | -$114K |
|
123
Snap-on
SNA
$17B
| $765K | 0.07% | 3,487 -444 | -11% | -$97.4K |
|
124
Fortinet
FTNT
$60.4B
| $763K | 0.07% | 13,418 -1,197 | -8% | -$68.1K |
|
125
Allstate
ALL
$53.6B
| $750K | 0.07% | 5,947 -1,292 | -18% | -$163K |
|