JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-19.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
-$271M
(-24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
542
New
29
Increased
159
Reduced
156
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Blue Owl Capital
OBDC
|
+$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 6.53% |
| 3 | Consumer Staples | 4.72% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$181B
| $551K | 0.07% |
13,074
-1,528
| -10% | -$64.4K |
|
127
Toro Company
TTC
$7.8B
| $547K | 0.07% |
8,400
| – | – |
|
128
Danaher
DHR
$140B
| $546K | 0.07% |
4,452
+401
| +10% | +$49.2K |
|
129
Nike
NKE
$110B
| $535K | 0.06% |
6,472
+1,137
| +21% | +$94K |
|
130
American Electric Power
AEP
$58.1B
| $532K | 0.06% |
6,646
-2,290
| -26% | -$183K |
|
131
Regeneron Pharmaceuticals
REGN
$60B
| $530K | 0.06% |
1,085
-26
| -2% | -$12.7K |
|
132
Paychex
PAYX
$48.5B
| $523K | 0.06% |
8,317
+714
| +9% | +$44.9K |
|
133
Boeing
BA
$172B
| $500K | 0.06% |
3,356
+325
| +11% | +$48.4K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $499K | 0.06% |
60,821
+39,133
| +180% | +$321K |
|
135
Adobe
ADBE
$148B
| $491K | 0.06% |
1,543
+286
| +23% | +$91K |
|
136
Becton Dickinson
BDX
$54.5B
| $491K | 0.06% |
2,190
+1,693
| +341% | +$380K |
|
137
Exelon
EXC
$43.7B
| $489K | 0.06% |
18,624
+7,589
| +69% | +$199K |
|
138
Eli Lilly
LLY
$678B
| $481K | 0.06% |
3,470
+722
| +26% | +$100K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $481K | 0.06% |
3,669
+162
| +5% | +$21.2K |
|
140
iShares Gold Trust
IAU
$53.4B
| $466K | 0.06% |
15,450
| – | – |
|
141
Lowe's Companies
LOW
$153B
| $434K | 0.05% |
5,047
-1,262
| -20% | -$109K |
|
142
Vanguard Total Bond Market
BND
$135B
| $429K | 0.05% |
5,025
+2,580
| +106% | +$220K |
|
143
Charles Schwab
SCHW
$169B
| $416K | 0.05% |
12,357
+2,599
| +27% | +$87.5K |
|
144
Franklin Resources
BEN
$12.8B
| $415K | 0.05% |
24,880
-6,372
| -20% | -$106K |
|
145
Comerica
CMA
$8.93B
| $405K | 0.05% |
13,804
+2,090
| +18% | +$61.3K |
|
146
BorgWarner
BWA
$9.53B
| $399K | 0.05% |
18,649
+9,623
| +107% | +$206K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $391K | 0.05% |
27,846
| – | – |
|
148
Northrop Grumman
NOC
$83.8B
| $377K | 0.05% |
1,245
-70
| -5% | -$21.2K |
|
149
Packaging Corp of America
PKG
$19.4B
| $373K | 0.04% |
4,293
+882
| +26% | +$76.6K |
|
150
GE Aerospace
GE
$300B
| $361K | 0.04% |
9,112
+2,091
| +30% | +$82.8K |
|