JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$1.83B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $1.22M | 0.07% | 10,249 -2,110 | -17% | -$251K |
|
102
Capital One
COF
$145B
| $1.22M | 0.07% | 9,289 +1,178 | +15% | +$154K |
|
103
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.14M | 0.06% | 19,500 | – | – |
|
104
Lowe's Companies
LOW
$145B
| $1.12M | 0.06% | 5,020 -6 | -0.1% | -$1.34K |
|
105
NRG Energy
NRG
$28.2B
| $1.11M | 0.06% | 21,540 -2,853 | -12% | -$148K |
|
106
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.06% | 4,228 +1,006 | +31% | +$265K |
|
107
T Rowe Price
TROW
$23.6B
| $1.1M | 0.06% | 10,225 -5,675 | -36% | -$611K |
|
108
Cummins
CMI
$54.9B
| $1.09M | 0.06% | 4,566 -832 | -15% | -$199K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.06% | 13,881 +3,257 | +31% | +$248K |
|
110
Gilead Sciences
GILD
$140B
| $1.04M | 0.06% | 12,791 -501 | -4% | -$40.6K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.03M | 0.06% | 9,775 +6,588 | +207% | +$693K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $1.01M | 0.06% | 3,692 -602 | -14% | -$164K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $988K | 0.05% | 1,861 -60 | -3% | -$31.9K |
|
114
Union Pacific
UNP
$133B
| $936K | 0.05% | 3,812 -3,582 | -48% | -$880K |
|
115
VanEck BDC Income ETF
BIZD
$1.69B
| $922K | 0.05% | 57,500 | – | – |
|
116
Fortinet
FTNT
$60.4B
| $909K | 0.05% | 15,523 -3,792 | -20% | -$222K |
|
117
CBRE Group
CBRE
$48.2B
| $904K | 0.05% | 9,711 +1,019 | +12% | +$94.9K |
|
118
Marathon Petroleum
MPC
$54.6B
| $902K | 0.05% | +6,077 | New | +$902K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $897K | 0.05% | 7,653 +1,278 | +20% | +$150K |
|
120
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $895K | 0.05% | 23,821 -25,202 | -51% | -$947K |
|
121
Fiserv
FI
$75.1B
| $892K | 0.05% | 6,713 +1,277 | +23% | +$170K |
|
122
Southern Copper
SCCO
$78B
| $883K | 0.05% | 10,255 -701 | -6% | -$60.3K |
|
123
Keysight
KEYS
$28.1B
| $871K | 0.05% | 5,475 -3,278 | -37% | -$521K |
|
124
Vanguard Value ETF
VTV
$144B
| $859K | 0.05% | 5,744 +701 | +14% | +$105K |
|
125
Public Storage
PSA
$51.7B
| $858K | 0.05% | 2,813 -913 | -25% | -$278K |
|