JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.02M |
| 3 |
Microsoft
MSFT
|
$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.78M |
| 5 |
Home Depot
HD
|
$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.26M | 0.11% | 22,560 -1,012 | -4% | -$101K |
|
102
Pfizer
PFE
$141B
| $2.19M | 0.11% | 86,494 +28,063 | +48% | +$711K |
|
103
VICI Properties
VICI
$36B
| $2.17M | 0.11% | 65,609 +4,487 | +7% | +$148K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $2.11M | 0.1% | 8,299 -56 | -0.7% | -$14.2K |
|
105
CBRE Group
CBRE
$48.2B
| $2.11M | 0.1% | 16,120 +1,151 | +8% | +$151K |
|
106
Robert Half
RHI
$3.8B
| $2.08M | 0.1% | 38,137 +3,477 | +10% | +$190K |
|
107
Best Buy
BBY
$15.6B
| $2.07M | 0.1% | 27,712 +312 | +1% | +$23.3K |
|
108
Gilead Sciences
GILD
$140B
| $2.06M | 0.1% | 18,406 -144 | -0.8% | -$16.1K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 0.1% | 10,195 +901 | +10% | +$180K |
|
110
3M
MMM
$82.8B
| $1.97M | 0.1% | 13,407 +9,288 | +225% | +$1.36M |
|
111
Service Corp International
SCI
$11.1B
| $1.94M | 0.09% | 24,136 +1,172 | +5% | +$94K |
|
112
F5
FFIV
$18B
| $1.91M | 0.09% | 7,185 -624 | -8% | -$166K |
|
113
Vanguard Value ETF
VTV
$144B
| $1.91M | 0.09% | 11,060 -200 | -2% | -$34.5K |
|
114
Fidelity National Financial
FNF
$16.3B
| $1.88M | 0.09% | 28,896 -51 | -0.2% | -$3.32K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.87M | 0.09% | 2,951 +298 | +11% | +$189K |
|
116
Dolby
DLB
$6.87B
| $1.83M | 0.09% | 22,775 -2,883 | -11% | -$232K |
|
117
Travelers Companies
TRV
$61.1B
| $1.8M | 0.09% | 6,811 +4,927 | +262% | +$1.3M |
|
118
Airbnb
ABNB
$79.9B
| $1.74M | 0.09% | 14,534 -21 | -0.1% | -$2.51K |
|
119
Paychex
PAYX
$50.2B
| $1.62M | 0.08% | 10,493 -1,275 | -11% | -$197K |
|
120
Philip Morris
PM
$260B
| $1.57M | 0.08% | 9,795 +5,818 | +146% | +$931K |
|
121
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.56M | 0.08% | 23,030 | – | – |
|
122
Mastercard
MA
$538B
| $1.55M | 0.08% | 2,836 +144 | +5% | +$78.9K |
|
123
Evergy
EVRG
$16.4B
| $1.55M | 0.08% | 22,421 +2,705 | +14% | +$187K |
|
124
Old Dominion Freight Line
ODFL
$31.7B
| $1.54M | 0.08% | 9,330 +347 | +4% | +$57.4K |
|
125
Cummins
CMI
$54.9B
| $1.54M | 0.08% | 4,921 -449 | -8% | -$141K |
|