JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
290
Reduced
179
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $2.24M | 0.11% | 37,726 +3,148 | +9% | +$187K |
|
102
Medtronic
MDT
$119B
| $2.23M | 0.11% | 28,121 +19,127 | +213% | +$1.52M |
|
103
The Mosaic Company
MOS
$10.6B
| $2.22M | 0.11% | 76,957 +58,687 | +321% | +$1.7M |
|
104
Watsco
WSO
$16.3B
| $2.22M | 0.11% | 4,792 +2,936 | +158% | +$1.36M |
|
105
US Bancorp
USB
$76B
| $2.17M | 0.11% | 53,989 +29,599 | +121% | +$1.19M |
|
106
Casey's General Stores
CASY
$18.4B
| $2.04M | 0.1% | 5,350 +3,448 | +181% | +$1.32M |
|
107
Dolby
DLB
$6.87B
| $1.98M | 0.1% | 25,029 +20,025 | +400% | +$1.59M |
|
108
Badger Meter
BMI
$5.39B
| $1.9M | 0.09% | 10,200 | – | – |
|
109
Old Dominion Freight Line
ODFL
$31.7B
| $1.77M | 0.09% | 10,026 +5,662 | +130% | +$1,000K |
|
110
CBRE Group
CBRE
$48.2B
| $1.66M | 0.08% | 18,651 +10,418 | +127% | +$928K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.08% | 3,290 +5 | +0.2% | +$2.51K |
|
112
Oracle
ORCL
$635B
| $1.63M | 0.08% | 11,552 +5,298 | +85% | +$748K |
|
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.59M | 0.08% | 126,500 -8,500 | -6% | -$107K |
|
114
AT&T
T
$209B
| $1.56M | 0.08% | 81,850 +65,977 | +416% | +$1.26M |
|
115
Paychex
PAYX
$50.2B
| $1.52M | 0.07% | 12,835 +2,641 | +26% | +$313K |
|
116
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.51M | 0.07% | 23,030 +3,530 | +18% | +$232K |
|
117
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.47M | 0.07% | 137,439 -685 | -0.5% | -$7.34K |
|
118
Fidelity National Financial
FNF
$16.3B
| $1.47M | 0.07% | 29,773 +15,559 | +109% | +$769K |
|
119
Southern Copper
SCCO
$78B
| $1.47M | 0.07% | 13,637 +3,640 | +36% | +$392K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.07% | 29,340 -450 | -2% | -$22.2K |
|
121
Mastercard
MA
$538B
| $1.43M | 0.07% | 3,249 +434 | +15% | +$191K |
|
122
PACCAR
PCAR
$52.5B
| $1.42M | 0.07% | 13,780 +2,249 | +20% | +$232K |
|
123
Regions Financial
RF
$24.4B
| $1.42M | 0.07% | 69,872 +22,188 | +47% | +$450K |
|
124
NRG Energy
NRG
$28.2B
| $1.41M | 0.07% | 18,071 +1,576 | +10% | +$123K |
|
125
F5
FFIV
$18B
| $1.39M | 0.07% | 8,090 +5,640 | +230% | +$971K |
|