JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.19M | 0.09% | 5,933 +1,158 | +24% | +$233K |
|
102
Wells Fargo
WFC
$263B
| $1.19M | 0.08% | 31,893 +2,669 | +9% | +$99.8K |
|
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.17M | 0.08% | 58,000 | – | – |
|
104
Fortinet
FTNT
$60.4B
| $1.16M | 0.08% | 17,524 +3,708 | +27% | +$246K |
|
105
Henry Schein
HSIC
$8.44B
| $1.16M | 0.08% | 14,277 +6,762 | +90% | +$551K |
|
106
United Parcel Service
UPS
$74.1B
| $1.15M | 0.08% | 5,950 +1,316 | +28% | +$255K |
|
107
Progressive
PGR
$145B
| $1.12M | 0.08% | 7,796 +3,714 | +91% | +$531K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.11M | 0.08% | 21,970 +14,988 | +215% | +$754K |
|
109
Old Dominion Freight Line
ODFL
$31.7B
| $1.09M | 0.08% | 3,207 +754 | +31% | +$257K |
|
110
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.08M | 0.08% | 59,060 -15,995 | -21% | -$291K |
|
111
WEC Energy
WEC
$34.3B
| $1.07M | 0.08% | 11,315 +4,839 | +75% | +$459K |
|
112
General Mills
GIS
$26.4B
| $1.06M | 0.08% | 12,349 +1,225 | +11% | +$105K |
|
113
Gilead Sciences
GILD
$140B
| $1.03M | 0.07% | 12,407 -1,051 | -8% | -$87.2K |
|
114
OGE Energy
OGE
$8.99B
| $1M | 0.07% | 26,660 +3,326 | +14% | +$125K |
|
115
Eli Lilly
LLY
$657B
| $1,000K | 0.07% | 2,911 +1,158 | +66% | +$398K |
|
116
Intel
INTC
$107B
| $983K | 0.07% | 30,094 +10,587 | +54% | +$346K |
|
117
Mastercard
MA
$538B
| $975K | 0.07% | 2,683 -55 | -2% | -$20K |
|
118
Mondelez International
MDLZ
$79.5B
| $951K | 0.07% | 13,627 -14,093 | -51% | -$983K |
|
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $948K | 0.07% | 85,000 -64,000 | -43% | -$714K |
|
120
Lowe's Companies
LOW
$145B
| $942K | 0.07% | 4,709 -284 | -6% | -$56.8K |
|
121
Toro Company
TTC
$8B
| $934K | 0.07% | 8,400 | – | – |
|
122
Tesla
TSLA
$1.08T
| $933K | 0.07% | 4,496 +1,859 | +70% | +$386K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.07% | 2 | – | – |
|
124
Fiserv
FI
$75.1B
| $922K | 0.07% | 8,161 -30 | -0.4% | -$3.39K |
|
125
Nike
NKE
$114B
| $883K | 0.06% | 7,192 +695 | +11% | +$85.3K |
|