JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
210
Increased
149
Reduced
155
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$130M |
| 2 |
Blue Owl Capital
OBDC
|
$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $980K | 0.07% | 13,026 +979 | +8% | +$73.7K |
|
127
CBRE Group
CBRE
$48.2B
| $957K | 0.06% | +12,095 | New | +$957K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $941K | 0.06% | 14,902 -2,542 | -15% | -$161K |
|
129
Booking.com
BKNG
$181B
| $916K | 0.06% | +393 | New | +$916K |
|
130
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $916K | 0.06% | 18,500 -500 | -3% | -$24.8K |
|
131
Charles Schwab
SCHW
$174B
| $908K | 0.06% | 13,935 -3,976 | -22% | -$259K |
|
132
Zebra Technologies
ZBRA
$16.1B
| $897K | 0.06% | +1,849 | New | +$897K |
|
133
Toro Company
TTC
$8B
| $866K | 0.06% | 8,400 | – | – |
|
134
Amdocs
DOX
$9.41B
| $850K | 0.06% | +12,117 | New | +$850K |
|
135
Dollar General
DG
$23.9B
| $840K | 0.06% | 4,147 +114 | +3% | +$23.1K |
|
136
Bank of Montreal
BMO
$86.7B
| $832K | 0.06% | 9,332 -522 | -5% | -$46.5K |
|
137
Medtronic
MDT
$119B
| $822K | 0.06% | 6,956 +263 | +4% | +$31.1K |
|
138
Adobe
ADBE
$151B
| $821K | 0.06% | 1,727 +300 | +21% | +$143K |
|
139
Nucor
NUE
$34.1B
| $816K | 0.05% | +10,166 | New | +$816K |
|
140
Colgate-Palmolive
CL
$67.9B
| $795K | 0.05% | 10,080 -1,448 | -13% | -$114K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $772K | 0.05% | 2 | – | – |
|
142
Interpublic Group of Companies
IPG
$9.83B
| $767K | 0.05% | 26,252 -3,388 | -11% | -$99K |
|
143
Eastman Chemical
EMN
$8.08B
| $757K | 0.05% | 6,877 -1,149 | -14% | -$126K |
|
144
Micron Technology
MU
$133B
| $740K | 0.05% | 8,394 -3 | -0% | -$264 |
|
145
J.M. Smucker
SJM
$11.8B
| $740K | 0.05% | 5,849 +681 | +13% | +$86.2K |
|
146
Danaher
DHR
$147B
| $733K | 0.05% | 3,258 -794 | -20% | -$179K |
|
147
Bank of New York Mellon
BK
$74.5B
| $731K | 0.05% | 15,453 +233 | +2% | +$11K |
|
148
Jack Henry & Associates
JKHY
$11.9B
| $727K | 0.05% | 4,789 +699 | +17% | +$106K |
|
149
Cardinal Health
CAH
$35.5B
| $724K | 0.05% | 11,908 +11,684 | +5,216% | +$710K |
|
150
Morgan Stanley
MS
$240B
| $716K | 0.05% | 9,224 -1,605 | -15% | -$125K |
|