JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.49%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
150
Reduced
261
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $1.15M | 0.08% | 7,353 -52 | -0.7% | -$8.11K |
|
102
Fortinet
FTNT
$60.4B
| $1.13M | 0.08% | 19,315 -128 | -0.7% | -$7.51K |
|
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.13M | 0.08% | 50,000 -6,400 | -11% | -$144K |
|
104
Danaher
DHR
$147B
| $1.06M | 0.07% | 4,254 -146 | -3% | -$36.2K |
|
105
Lowe's Companies
LOW
$145B
| $1.04M | 0.07% | 5,026 -299 | -6% | -$62.1K |
|
106
Old Dominion Freight Line
ODFL
$31.7B
| $1.03M | 0.07% | 2,528 -1,068 | -30% | -$437K |
|
107
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.02M | 0.07% | 19,500 -3,550 | -15% | -$186K |
|
108
Cadence Design Systems
CDNS
$95.5B
| $1.01M | 0.07% | 4,294 +10 | +0.2% | +$2.34K |
|
109
Caterpillar
CAT
$196B
| $1M | 0.07% | 3,680 +509 | +16% | +$139K |
|
110
Gilead Sciences
GILD
$140B
| $996K | 0.07% | 13,292 +755 | +6% | +$56.6K |
|
111
O'Reilly Automotive
ORLY
$88B
| $986K | 0.07% | 1,085 -66 | -6% | -$60K |
|
112
OGE Energy
OGE
$8.99B
| $982K | 0.07% | 29,460 +2,959 | +11% | +$98.6K |
|
113
Public Storage
PSA
$51.7B
| $982K | 0.07% | 3,726 -77 | -2% | -$20.3K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $973K | 0.07% | 1,921 +118 | +7% | +$59.8K |
|
115
Garmin
GRMN
$46.5B
| $962K | 0.07% | 9,142 -703 | -7% | -$74K |
|
116
Honeywell
HON
$139B
| $952K | 0.07% | 5,151 -862 | -14% | -$159K |
|
117
NRG Energy
NRG
$28.2B
| $940K | 0.07% | 24,393 -168 | -0.7% | -$6.47K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $924K | 0.06% | 1,123 -206 | -16% | -$170K |
|
119
VanEck BDC Income ETF
BIZD
$1.69B
| $922K | 0.06% | 57,500 | – | – |
|
120
Watsco
WSO
$16.3B
| $908K | 0.06% | 2,404 +48 | +2% | +$18.1K |
|
121
Nike
NKE
$114B
| $898K | 0.06% | 9,360 -1,121 | -11% | -$108K |
|
122
Huntington Bancshares
HBAN
$26B
| $891K | 0.06% | 84,683 -2,827 | -3% | -$29.7K |
|
123
Medtronic
MDT
$119B
| $888K | 0.06% | 11,253 -122 | -1% | -$9.63K |
|
124
Best Buy
BBY
$15.6B
| $878K | 0.06% | 12,511 +889 | +8% | +$62.4K |
|
125
Regions Financial
RF
$24.4B
| $858K | 0.06% | 49,375 -1,451 | -3% | -$25.2K |
|