JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.36%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
145
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Blue Owl Capital
OBDC
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 9.89% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.09% | 15,507 -185 | -1% | -$13.9K |
|
102
Nucor
NUE
$34.1B
| $1.16M | 0.09% | 8,785 +379 | +5% | +$50K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.09% | 14,252 +5,062 | +55% | +$411K |
|
104
Gilead Sciences
GILD
$140B
| $1.16M | 0.09% | 13,458 +379 | +3% | +$32.5K |
|
105
Lam Research
LRCX
$127B
| $1.15M | 0.09% | 2,739 +137 | +5% | +$57.6K |
|
106
NRG Energy
NRG
$28.2B
| $1.08M | 0.09% | 33,832 -7,932 | -19% | -$252K |
|
107
Lowe's Companies
LOW
$145B
| $995K | 0.08% | 4,993 +46 | +0.9% | +$9.17K |
|
108
Union Pacific
UNP
$133B
| $989K | 0.08% | 4,775 -806 | -14% | -$167K |
|
109
NetApp
NTAP
$22.6B
| $968K | 0.08% | 16,116 -2,493 | -13% | -$150K |
|
110
Mastercard
MA
$538B
| $952K | 0.08% | 2,738 +178 | +7% | +$61.9K |
|
111
Toro Company
TTC
$8B
| $951K | 0.08% | 8,400 | – | – |
|
112
Waterstone Financial
WSBF
$280M
| $946K | 0.08% | 54,865 | – | – |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.07% | 2 | – | – |
|
114
General Mills
GIS
$26.4B
| $933K | 0.07% | 11,124 -25 | -0.2% | -$2.1K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $928K | 0.07% | 7,709 -3,484 | -31% | -$419K |
|
116
OGE Energy
OGE
$8.99B
| $923K | 0.07% | 23,334 -556 | -2% | -$22K |
|
117
Huntington Bancshares
HBAN
$26B
| $897K | 0.07% | 63,635 +274 | +0.4% | +$3.86K |
|
118
3M
MMM
$82.8B
| $888K | 0.07% | 7,405 +854 | +13% | +$102K |
|
119
Adobe
ADBE
$151B
| $851K | 0.07% | 2,528 -540 | -18% | -$182K |
|
120
First Business Financial Services
FBIZ
$435M
| $847K | 0.07% | 23,172 -21,215 | -48% | -$775K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $843K | 0.07% | 1,169 +20 | +2% | +$14.4K |
|
122
Snap-on
SNA
$17B
| $833K | 0.07% | 3,647 +160 | +5% | +$36.6K |
|
123
Fiserv
FI
$75.1B
| $828K | 0.07% | 8,191 -155 | -2% | -$15.7K |
|
124
CBRE Group
CBRE
$48.2B
| $818K | 0.06% | 10,627 +83 | +0.8% | +$6.39K |
|
125
Allstate
ALL
$53.6B
| $812K | 0.06% | 5,988 +41 | +0.7% | +$5.56K |
|