JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.26%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$979M
AUM Growth
+$979M
(+5.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
478
New
30
Increased
138
Reduced
108
Closed
28
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$18M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.85M |
| 5 |
United Parcel Service
UPS
|
$2.49M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
Fiserv
FI
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.9B
| $657K | 0.07% |
+3,393
| New | +$657K |
|
127
M&T Bank
MTB
$31.5B
| $657K | 0.07% |
7,132
+269
| +4% | +$24.8K |
|
128
Costco
COST
$418B
| $621K | 0.06% |
1,751
+31
| +2% | +$11K |
|
129
Eastman Chemical
EMN
$8.08B
| $621K | 0.06% |
7,953
+7,844
| +7,196% | +$612K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $614K | 0.06% |
7,594
-1,871
| -20% | -$151K |
|
131
Medtronic
MDT
$120B
| $598K | 0.06% |
5,755
+278
| +5% | +$28.9K |
|
132
Public Storage
PSA
$51.7B
| $582K | 0.06% |
2,615
+555
| +27% | +$124K |
|
133
J.M. Smucker
SJM
$11.8B
| $577K | 0.06% |
4,997
+710
| +17% | +$82K |
|
134
General Mills
GIS
$26.4B
| $573K | 0.06% |
9,277
-111
| -1% | -$6.86K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.06% |
15,878
+7,008
| +79% | +$252K |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $561K | 0.06% |
10,750
-951
| -8% | -$49.6K |
|
137
Interpublic Group of Companies
IPG
$9.83B
| $559K | 0.06% |
33,510
+15,466
| +86% | +$258K |
|
138
iShares Gold Trust
IAU
$51.8B
| $556K | 0.06% |
30,900
| – | – |
|
139
Packaging Corp of America
PKG
$19.6B
| $541K | 0.06% |
4,965
+688
| +16% | +$75K |
|
140
MGE Energy Inc
MGEE
$3.11B
| $535K | 0.05% |
8,529
| – | – |
|
141
Eaton
ETN
$134B
| $524K | 0.05% |
5,136
+255
| +5% | +$26K |
|
142
Eli Lilly
LLY
$657B
| $524K | 0.05% |
3,541
+81
| +2% | +$12K |
|
143
Bank of America
BAC
$373B
| $522K | 0.05% |
21,642
-5,100
| -19% | -$123K |
|
144
Exact Sciences
EXAS
$9.09B
| $522K | 0.05% |
5,127
-167
| -3% | -$17K |
|
145
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $508K | 0.05% |
23,269
-16,436
| -41% | -$359K |
|
146
Phillips 66
PSX
$54.1B
| $505K | 0.05% |
9,733
+2,504
| +35% | +$130K |
|
147
Bank of New York Mellon
BK
$74.5B
| $503K | 0.05% |
14,634
+7,812
| +115% | +$269K |
|
148
iShares US Healthcare ETF
IYH
$2.76B
| $488K | 0.05% |
2,148
| – | – |
|
149
Coca-Cola
KO
$297B
| $480K | 0.05% |
9,738
+3,116
| +47% | +$154K |
|
150
American Electric Power
AEP
$59.4B
| $465K | 0.05% |
5,693
| – | – |
|