JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+22.23%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$931M
AUM Growth
+$931M
(+11%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
510
New
26
Increased
85
Reduced
198
Closed
62
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$7.96M |
| 5 |
Blue Owl Capital
OBDC
|
$4.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.5M |
| 2 |
Fiserv
FI
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 5.47% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.36% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $522K | 0.06% |
1,720
+768
| +81% | +$233K |
|
127
Phillips 66
PSX
$54.1B
| $520K | 0.06% |
7,229
-13,815
| -66% | -$994K |
|
128
IBM
IBM
$227B
| $505K | 0.05% |
4,182
-830
| -17% | -$100K |
|
129
Becton Dickinson
BDX
$55.3B
| $504K | 0.05% |
2,105
-32
| -1% | -$7.66K |
|
130
Medtronic
MDT
$120B
| $502K | 0.05% |
5,477
-3,347
| -38% | -$307K |
|
131
TJX Companies
TJX
$152B
| $465K | 0.05% |
9,209
-6,883
| -43% | -$348K |
|
132
iShares US Healthcare ETF
IYH
$2.76B
| $463K | 0.05% |
2,148
+1,880
| +701% | +$405K |
|
133
Exact Sciences
EXAS
$9.09B
| $460K | 0.05% |
5,294
| – | – |
|
134
J.M. Smucker
SJM
$11.8B
| $454K | 0.05% |
4,287
+4,223
| +6,598% | +$447K |
|
135
American Electric Power
AEP
$59.4B
| $453K | 0.05% |
5,693
-953
| -14% | -$75.8K |
|
136
Boeing
BA
$179B
| $435K | 0.05% |
2,370
-986
| -29% | -$181K |
|
137
Eaton
ETN
$134B
| $427K | 0.05% |
4,881
-6,594
| -57% | -$577K |
|
138
Packaging Corp of America
PKG
$19.6B
| $427K | 0.05% |
4,277
-16
| -0.4% | -$1.6K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $417K | 0.04% |
1,152
-1,027
| -47% | -$372K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $413K | 0.04% |
4,314
-25,867
| -86% | -$2.48M |
|
141
Waste Management
WM
$90.9B
| $396K | 0.04% |
3,738
+1,909
| +104% | +$202K |
|
142
Public Storage
PSA
$51.7B
| $395K | 0.04% |
2,060
+892
| +76% | +$171K |
|
143
FedEx
FDX
$52.9B
| $391K | 0.04% |
2,785
+79
| +3% | +$11.1K |
|
144
Ametek
AME
$42.7B
| $377K | 0.04% |
4,214
| – | – |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.04% |
8,870
-12,404
| -58% | -$527K |
|
146
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $363K | 0.04% |
6,900
-2,382
| -26% | -$125K |
|
147
Netflix
NFLX
$516B
| $358K | 0.04% |
787
+56
| +8% | +$25.5K |
|
148
Paychex
PAYX
$50.1B
| $343K | 0.04% |
4,525
-3,792
| -46% | -$287K |
|
149
Vanguard S&P 500 ETF
VOO
$720B
| $335K | 0.04% |
1,183
+33
| +3% | +$9.35K |
|
150
Huntington Bancshares
HBAN
$26B
| $334K | 0.04% |
36,936
-23,885
| -39% | -$216K |
|