JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.8%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.19B
AUM Growth
+$2.19B
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
339
Reduced
197
Closed
148
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.1M |
| 5 |
iShares MBS ETF
MBB
|
$3.79M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| $2.4M | 0.11% | 19,424 -2,409 | -11% | -$298K |
|
102
Public Storage
PSA
$51.7B
| $2.33M | 0.11% | 6,412 -1,881 | -23% | -$684K |
|
103
CBRE Group
CBRE
$48.2B
| $2.31M | 0.11% | 18,566 -85 | -0.5% | -$10.6K |
|
104
AT&T
T
$209B
| $2.29M | 0.1% | 103,987 +22,137 | +27% | +$487K |
|
105
The Mosaic Company
MOS
$10.6B
| $2.26M | 0.1% | 84,248 +7,291 | +9% | +$195K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.23M | 0.1% | 28,329 +24,875 | +720% | +$1.96M |
|
107
Badger Meter
BMI
$5.39B
| $2.18M | 0.1% | 9,970 -230 | -2% | -$50.2K |
|
108
Oracle
ORCL
$635B
| $2.13M | 0.1% | 12,500 +948 | +8% | +$162K |
|
109
Dolby
DLB
$6.87B
| $2.07M | 0.09% | 26,993 +1,964 | +8% | +$150K |
|
110
Casey's General Stores
CASY
$18.4B
| $2.04M | 0.09% | 5,432 +82 | +2% | +$30.8K |
|
111
Chubb
CB
$110B
| $2.03M | 0.09% | 7,004 +5,925 | +549% | +$1.71M |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 0.09% | 8,591 +2,161 | +34% | +$477K |
|
113
Old Dominion Freight Line
ODFL
$31.7B
| $1.89M | 0.09% | 9,502 -524 | -5% | -$104K |
|
114
Service Corp International
SCI
$11.1B
| $1.86M | 0.08% | 23,514 -15,786 | -40% | -$1.25M |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 0.08% | 3,489 +199 | +6% | +$105K |
|
116
F5
FFIV
$18B
| $1.8M | 0.08% | 8,173 +83 | +1% | +$18.3K |
|
117
Fidelity National Financial
FNF
$16.3B
| $1.79M | 0.08% | 28,876 -897 | -3% | -$55.7K |
|
118
Airbnb
ABNB
$79.9B
| $1.74M | 0.08% | 13,759 +8,466 | +160% | +$1.07M |
|
119
WEC Energy
WEC
$34.3B
| $1.74M | 0.08% | 18,050 +8,746 | +94% | +$841K |
|
120
Regions Financial
RF
$24.4B
| $1.71M | 0.08% | 72,384 +2,512 | +4% | +$59.2K |
|
121
Gilead Sciences
GILD
$140B
| $1.71M | 0.08% | 20,347 +6,050 | +42% | +$507K |
|
122
Paychex
PAYX
$50.2B
| $1.69M | 0.08% | 12,583 -252 | -2% | -$33.8K |
|
123
Watsco
WSO
$16.3B
| $1.64M | 0.08% | 3,342 -1,450 | -30% | -$713K |
|
124
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.6M | 0.07% | 23,030 | – | – |
|
125
Bank of America
BAC
$376B
| $1.57M | 0.07% | 39,608 +23,679 | +149% | +$940K |
|