JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
194
Reduced
291
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.18M |
| 4 |
Blue Owl Capital
OBDC
|
$2.03M |
| 5 |
Keysight
KEYS
|
$1.97M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$51.5B
| $2.54M | 0.11% |
26,702
-7,885
| -23% | -$750K |
|
102
Gilead Sciences
GILD
$140B
| $2.51M | 0.11% |
22,645
+4,239
| +23% | +$470K |
|
103
F5
FFIV
$17.6B
| $2.49M | 0.11% |
8,471
+1,286
| +18% | +$378K |
|
104
Cadence Design Systems
CDNS
$93.8B
| $2.49M | 0.11% |
8,088
-211
| -3% | -$65K |
|
105
NRG Energy
NRG
$28.5B
| $2.45M | 0.11% |
15,275
-106
| -0.7% | -$17K |
|
106
T Rowe Price
TROW
$23.2B
| $2.45M | 0.11% |
25,366
-17,346
| -41% | -$1.67M |
|
107
iShares Russell 2000 ETF
IWM
$66.8B
| $2.29M | 0.1% |
10,618
+423
| +4% | +$91.3K |
|
108
Texas Instruments
TXN
$181B
| $2.28M | 0.1% |
10,968
-3,933
| -26% | -$817K |
|
109
Nucor
NUE
$32.9B
| $2.18M | 0.1% |
16,794
-2,754
| -14% | -$358K |
|
110
Oracle
ORCL
$631B
| $2.18M | 0.1% |
9,974
-199
| -2% | -$43.5K |
|
111
Amgen
AMGN
$154B
| $2.14M | 0.1% |
7,655
-986
| -11% | -$275K |
|
112
CBRE Group
CBRE
$46.9B
| $2.08M | 0.09% |
14,832
-1,288
| -8% | -$180K |
|
113
3M
MMM
$81.3B
| $2.05M | 0.09% |
13,441
+34
| +0.3% | +$5.18K |
|
114
Philip Morris
PM
$257B
| $2.02M | 0.09% |
11,008
+1,213
| +12% | +$223K |
|
|
115
Keysight
KEYS
$28.3B
| $2M | 0.09% |
12,190
-12,024
| -50% | -$1.97M |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $1.95M | 0.09% |
3,424
+685
| +25% | +$390K |
|
117
Travelers Companies
TRV
$61.6B
| $1.94M | 0.09% |
7,247
+436
| +6% | +$117K |
|
118
Evergy
EVRG
$16.3B
| $1.92M | 0.09% |
27,880
+5,459
| +24% | +$376K |
|
119
Fidelity National Financial
FNF
$16B
| $1.85M | 0.08% |
32,953
+4,057
| +14% | +$227K |
|
120
Fiserv
FI
$74.8B
| $1.79M | 0.08% |
10,370
-1,259
| -11% | -$217K |
|
121
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.74M | 0.08% |
23,030
| – | – |
|
122
Regions Financial
RF
$24B
| $1.73M | 0.08% |
72,767
+6,421
| +10% | +$153K |
|
123
Regeneron Pharmaceuticals
REGN
$61.8B
| $1.72M | 0.08% |
3,278
+327
| +11% | +$172K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.72M | 0.08% |
12,799
+12,429
| +3,359% | +$1.67M |
|
125
Badger Meter
BMI
$5.37B
| $1.71M | 0.08% |
6,970
-1,000
| -13% | -$245K |
|