JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$817M
(+7.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
149
Reduced
158
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$2.68M |
| 2 |
Kroger
KR
|
$889K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$750K |
| 5 |
GE Aerospace
GE
|
$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $966K | 0.12% | 9,700 +165 | +2% | +$16.4K |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $965K | 0.12% | 17,647 +53 | +0.3% | +$2.9K |
|
128
Colgate-Palmolive
CL
$67.9B
| $956K | 0.12% | 12,676 | – | – |
|
129
W.R. Berkley
WRB
$27.2B
| $931K | 0.11% | 13,000 -1,165 | -8% | -$83.4K |
|
130
Allstate
ALL
$53.6B
| $912K | 0.11% | 8,715 +270 | +3% | +$28.3K |
|
131
iShares US Healthcare ETF
IYH
$2.75B
| $912K | 0.11% | 5,232 | – | – |
|
132
Visa
V
$683B
| $903K | 0.11% | 7,916 +205 | +3% | +$23.4K |
|
133
Eastman Chemical
EMN
$8.08B
| $891K | 0.11% | 9,622 +8,603 | +844% | +$797K |
|
134
MGE Energy Inc
MGEE
$3.11B
| $860K | 0.11% | 13,632 -1,441 | -10% | -$90.9K |
|
135
Gen Digital
GEN
$18.6B
| $856K | 0.1% | 30,523 +500 | +2% | +$14K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $841K | 0.1% | 14,802 +1,432 | +11% | +$81.4K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $834K | 0.1% | 13,041 +7,634 | +141% | +$488K |
|
138
Bath & Body Works
BBWI
$6.18B
| $806K | 0.1% | 13,386 -1,691 | -11% | -$102K |
|
139
Delta Air Lines
DAL
$40.3B
| $797K | 0.1% | 14,230 +5,035 | +55% | +$282K |
|
140
C.H. Robinson
CHRW
$15.2B
| $773K | 0.09% | 8,668 +4,740 | +121% | +$423K |
|
141
Aflac
AFL
$57.2B
| $762K | 0.09% | 8,677 | – | – |
|
142
Abbott
ABT
$231B
| $757K | 0.09% | 13,262 -175 | -1% | -$9.99K |
|
143
Vanguard Communication Services ETF
VOX
$5.64B
| $736K | 0.09% | 8,075 +7,251 | +880% | +$661K |
|
144
Walt Disney
DIS
$213B
| $723K | 0.09% | 6,732 -546 | -8% | -$58.6K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $699K | 0.09% | 6,682 | – | – |
|
146
Target
TGT
$43.6B
| $680K | 0.08% | 10,411 -8,824 | -46% | -$576K |
|
147
Cardinal Health
CAH
$35.5B
| $677K | 0.08% | 11,056 -7,508 | -40% | -$460K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $660K | 0.08% | 10,771 -156 | -1% | -$9.56K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $651K | 0.08% | 8,210 +8,133 | +10,562% | +$645K |
|
150
Hartford Financial Services
HIG
$37.2B
| $644K | 0.08% | 11,453 +140 | +1% | +$7.87K |
|