JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$1.45B
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.26M | 0.09% | 23,050 -7,977 | -26% | -$436K |
|
102
Mastercard
MA
$538B
| $1.26M | 0.09% | 3,206 +523 | +19% | +$206K |
|
103
McDonald's
MCD
$224B
| $1.26M | 0.09% | 4,223 -1,482 | -26% | -$442K |
|
104
Honeywell
HON
$139B
| $1.25M | 0.09% | 6,013 -2,080 | -26% | -$432K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.08% | 2,998 -220 | -7% | -$89.9K |
|
106
Automatic Data Processing
ADP
$123B
| $1.21M | 0.08% | 5,487 -536 | -9% | -$118K |
|
107
Lowe's Companies
LOW
$145B
| $1.2M | 0.08% | 5,325 +616 | +13% | +$139K |
|
108
Chevron
CVX
$324B
| $1.19M | 0.08% | 7,573 -181 | -2% | -$28.5K |
|
109
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.08% | 4,647 -1,809 | -28% | -$453K |
|
110
Nike
NKE
$114B
| $1.16M | 0.08% | 10,481 +3,289 | +46% | +$364K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.15M | 0.08% | 22,985 +1,015 | +5% | +$50.9K |
|
112
Public Storage
PSA
$51.7B
| $1.11M | 0.08% | 3,803 +953 | +33% | +$278K |
|
113
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.08% | 1,151 +148 | +15% | +$141K |
|
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.1M | 0.08% | 56,400 -1,600 | -3% | -$31.2K |
|
115
Tesla
TSLA
$1.08T
| $1.09M | 0.08% | 4,159 -337 | -7% | -$88.2K |
|
116
Danaher
DHR
$147B
| $1.06M | 0.07% | 4,400 +1,785 | +68% | +$429K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.05M | 0.07% | 14,408 -3,065 | -18% | -$223K |
|
118
Keysight
KEYS
$28.1B
| $1.03M | 0.07% | 6,176 +4,471 | +262% | +$749K |
|
119
CBRE Group
CBRE
$48.2B
| $1.03M | 0.07% | 12,801 +1,470 | +13% | +$119K |
|
120
Garmin
GRMN
$46.5B
| $1.03M | 0.07% | 9,845 +2,115 | +27% | +$221K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.07% | 13,757 +5,283 | +62% | +$392K |
|
122
PACCAR
PCAR
$52.5B
| $1.02M | 0.07% | 12,162 +1,788 | +17% | +$150K |
|
123
Medtronic
MDT
$119B
| $1.01M | 0.07% | 11,375 +2,210 | +24% | +$195K |
|
124
Cadence Design Systems
CDNS
$95.5B
| $1M | 0.07% | 4,284 +774 | +22% | +$182K |
|
125
Gilead Sciences
GILD
$140B
| $966K | 0.07% | 12,537 +130 | +1% | +$10K |
|