JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
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
+$179M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
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 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.18M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.03M |
| 4 |
Keysight
KEYS
|
+$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$100B
| $1.67M | 0.08% |
18,224
+2,094
| +13% | +$192K |
|
127
Mastercard
MA
$530B
| $1.64M | 0.07% |
2,918
+82
| +3% | +$46.1K |
|
128
Invesco QQQ Trust
QQQ
$369B
| $1.64M | 0.07% |
2,963
-36
| -1% | -$19.9K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $1.63M | 0.07% |
12,287
+6,710
| +120% | +$891K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.57M | 0.07% |
32,540
+22,605
| +228% | +$1.09M |
|
131
Old Dominion Freight Line
ODFL
$31.2B
| $1.54M | 0.07% |
9,513
+183
| +2% | +$29.7K |
|
132
DTE Energy
DTE
$28B
| $1.54M | 0.07% |
11,539
+1,096
| +10% | +$146K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.52M | 0.07% |
26,618
-1,018
| -4% | -$58K |
|
134
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $1.5M | 0.07% |
+39,400
| New | +$1.5M |
|
135
Colgate-Palmolive
CL
$68.1B
| $1.48M | 0.07% |
16,288
+6,132
| +60% | +$557K |
|
136
Best Buy
BBY
$16.2B
| $1.48M | 0.07% |
21,743
-5,969
| -22% | -$406K |
|
137
Paychex
PAYX
$48.3B
| $1.44M | 0.06% |
9,922
-571
| -5% | -$83.1K |
|
138
Kimberly-Clark
KMB
$43.5B
| $1.44M | 0.06% |
11,070
+1,680
| +18% | +$219K |
|
139
NetApp
NTAP
$24.2B
| $1.44M | 0.06% |
13,474
+274
| +2% | +$29.2K |
|
140
Airbnb
ABNB
$75.8B
| $1.39M | 0.06% |
10,490
-4,044
| -28% | -$535K |
|
141
Xcel Energy
XEL
$42.4B
| $1.37M | 0.06% |
20,016
+2,766
| +16% | +$190K |
|
142
Cummins
CMI
$54.8B
| $1.31M | 0.06% |
3,993
-928
| -19% | -$304K |
|
143
iShares Russell 3000 ETF
IWV
$16.7B
| $1.27M | 0.06% |
3,616
+2,475
| +217% | +$869K |
|
144
iShares S&P 500 Growth ETF
IVW
$64.4B
| $1.22M | 0.06% |
11,118
-186
| -2% | -$20.5K |
|
145
Elevance Health
ELV
$69.4B
| $1.22M | 0.05% |
+3,139
| New | +$1.22M |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.2M | 0.05% |
7,963
+950
| +14% | +$143K |
|
147
Henry Schein
HSIC
$8.2B
| $1.2M | 0.05% |
16,363
-3,210
| -16% | -$234K |
|
148
Dolby
DLB
$7.02B
| $1.19M | 0.05% |
16,010
-6,765
| -30% | -$502K |
|
149
Vanguard Growth ETF
VUG
$188B
| $1.18M | 0.05% |
2,683
+717
| +36% | +$315K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.17M | 0.05% |
17,420
+950
| +6% | +$63.9K |
|