JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
+$2.12B
(-3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
223
Reduced
387
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 4 |
Lam Research
LRCX
|
$4.27M |
| 5 |
Linde
LIN
|
$3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $2.34M | 0.11% | 12,171 +4,879 | +67% | +$938K |
|
102
F5
FFIV
$18B
| $2.32M | 0.11% | 7,809 -364 | -4% | -$108K |
|
103
Robert Half
RHI
$3.8B
| $2.25M | 0.11% | 34,660 -2,044 | -6% | -$132K |
|
104
CBRE Group
CBRE
$48.2B
| $2.17M | 0.1% | 14,969 -3,597 | -19% | -$521K |
|
105
Dolby
DLB
$6.87B
| $2.15M | 0.1% | 25,658 -1,335 | -5% | -$112K |
|
106
Badger Meter
BMI
$5.39B
| $2.13M | 0.1% | 9,970 | – | – |
|
107
Nucor
NUE
$34.1B
| $2.12M | 0.1% | 16,403 -261 | -2% | -$33.7K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $2.1M | 0.1% | 9,294 +703 | +8% | +$159K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.09% | 3,607 +118 | +3% | +$65.3K |
|
110
Vanguard Value ETF
VTV
$144B
| $1.99M | 0.09% | 11,260 -4,570 | -29% | -$808K |
|
111
Cummins
CMI
$54.9B
| $1.91M | 0.09% | 5,370 -12,133 | -69% | -$4.32M |
|
112
Airbnb
ABNB
$79.9B
| $1.91M | 0.09% | 14,555 +796 | +6% | +$104K |
|
113
VICI Properties
VICI
$36B
| $1.82M | 0.09% | 61,122 +22,294 | +57% | +$664K |
|
114
Gilead Sciences
GILD
$140B
| $1.8M | 0.09% | 18,550 -1,797 | -9% | -$175K |
|
115
Service Corp International
SCI
$11.1B
| $1.79M | 0.08% | 22,964 -550 | -2% | -$43K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79M | 0.08% | 2,653 -160 | -6% | -$108K |
|
117
Paychex
PAYX
$50.2B
| $1.74M | 0.08% | 11,768 -815 | -6% | -$120K |
|
118
NetApp
NTAP
$22.6B
| $1.72M | 0.08% | 14,117 -5,307 | -27% | -$648K |
|
119
Oracle
ORCL
$635B
| $1.71M | 0.08% | 10,033 -2,467 | -20% | -$420K |
|
120
Fidelity National Financial
FNF
$16.3B
| $1.68M | 0.08% | 28,947 +71 | +0.2% | +$4.13K |
|
121
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.67M | 0.08% | 23,030 | – | – |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $1.67M | 0.08% | 8,983 -519 | -5% | -$96.3K |
|
123
NRG Energy
NRG
$28.2B
| $1.63M | 0.08% | 15,917 -1,193 | -7% | -$122K |
|
124
Henry Schein
HSIC
$8.44B
| $1.61M | 0.08% | 20,138 +34 | +0.2% | +$2.72K |
|
125
Pfizer
PFE
$141B
| $1.57M | 0.07% | 58,431 -31,627 | -35% | -$852K |
|