JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
157
Reduced
127
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Blue Owl Capital
OBDC
|
$1.64M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.9B
| $772K | 0.07% |
3,393
| – | – |
|
127
Bank of Montreal
BMO
$86.7B
| $749K | 0.06% |
9,854
-1,980
| -17% | -$150K |
|
128
Comcast
CMCSA
$126B
| $746K | 0.06% |
14,259
-1,838
| -11% | -$96.2K |
|
129
Morgan Stanley
MS
$240B
| $742K | 0.06% |
10,829
+9,684
| +846% | +$664K |
|
130
Coca-Cola
KO
$297B
| $738K | 0.06% |
13,471
+3,733
| +38% | +$205K |
|
131
Adobe
ADBE
$147B
| $714K | 0.06% |
1,427
+4
| +0.3% | +$2K |
|
132
IBM
IBM
$227B
| $702K | 0.06% |
5,577
+163
| +3% | +$20.5K |
|
133
Interpublic Group of Companies
IPG
$9.83B
| $697K | 0.06% |
29,640
-3,870
| -12% | -$91K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.06% |
2
+1
| +100% | +$348K |
|
135
Duke Energy
DUK
$95.3B
| $693K | 0.06% |
7,565
-679
| -8% | -$62.2K |
|
136
Sherwin-Williams
SHW
$91.2B
| $688K | 0.06% |
936
+886
| +1,772% | +$651K |
|
137
Netflix
NFLX
$516B
| $666K | 0.06% |
1,231
-162
| -12% | -$87.6K |
|
138
Jack Henry & Associates
JKHY
$11.9B
| $663K | 0.06% |
4,090
-10
| -0.2% | -$1.62K |
|
139
Bank of New York Mellon
BK
$74.5B
| $646K | 0.06% |
15,220
+586
| +4% | +$24.9K |
|
140
Exact Sciences
EXAS
$9.09B
| $646K | 0.06% |
4,877
-250
| -5% | -$33.1K |
|
141
Alphabet (Google) Class C
GOOG
$2.56T
| $639K | 0.05% |
365
+235
| +181% | +$411K |
|
142
Micron Technology
MU
$133B
| $632K | 0.05% |
8,397
+219
| +3% | +$16.5K |
|
143
Phillips 66
PSX
$54.1B
| $617K | 0.05% |
8,821
-912
| -9% | -$63.8K |
|
144
General Mills
GIS
$26.4B
| $615K | 0.05% |
10,461
+1,184
| +13% | +$69.6K |
|
145
Public Storage
PSA
$51.7B
| $613K | 0.05% |
2,656
+41
| +2% | +$9.46K |
|
146
MGE Energy Inc
MGEE
$3.11B
| $597K | 0.05% |
8,529
| – | – |
|
147
J.M. Smucker
SJM
$11.8B
| $597K | 0.05% |
5,168
+171
| +3% | +$19.8K |
|
148
American Tower
AMT
$95.5B
| $578K | 0.05% |
2,576
-672
| -21% | -$151K |
|
149
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $578K | 0.05% |
23,440
+171
| +0.7% | +$4.22K |
|
150
Clorox
CLX
$14.5B
| $572K | 0.05% |
+2,834
| New | +$572K |
|