JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.8%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
177
Reduced
167
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.18M |
| 5 |
Cisco
CSCO
|
$1.14M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.73M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.61% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $1.07M | 0.07% | 13,802 -2,509 | -15% | -$195K |
|
127
Exelon
EXC
$44.1B
| $1.04M | 0.07% | 23,451 -1,421 | -6% | -$63K |
|
128
Allstate
ALL
$53.6B
| $976K | 0.06% | 7,486 +4,042 | +117% | +$527K |
|
129
Zebra Technologies
ZBRA
$16.1B
| $962K | 0.06% | 1,816 -33 | -2% | -$17.5K |
|
130
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $960K | 0.06% | 18,000 -500 | -3% | -$26.7K |
|
131
Bank of Montreal
BMO
$86.7B
| $957K | 0.06% | 9,332 | – | – |
|
132
CBRE Group
CBRE
$48.2B
| $931K | 0.06% | 10,860 -1,235 | -10% | -$106K |
|
133
Toro Company
TTC
$8B
| $923K | 0.06% | 8,400 | – | – |
|
134
CSX Corp
CSX
$60.6B
| $921K | 0.06% | 28,722 +17,318 | +152% | +$555K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $917K | 0.06% | 13,716 -1,186 | -8% | -$79.3K |
|
136
Caterpillar
CAT
$196B
| $906K | 0.06% | 4,159 +2,191 | +111% | +$477K |
|
137
EOG Resources
EOG
$68.2B
| $899K | 0.06% | 10,780 +1,147 | +12% | +$95.7K |
|
138
Fidelity National Financial
FNF
$16.3B
| $889K | 0.06% | 20,444 +14,350 | +235% | +$624K |
|
139
Goldman Sachs
GS
$226B
| $885K | 0.06% | 2,332 +591 | +34% | +$224K |
|
140
Costco
COST
$418B
| $878K | 0.06% | 2,217 +243 | +12% | +$96.2K |
|
141
Capital One
COF
$145B
| $876K | 0.06% | 5,664 +283 | +5% | +$43.8K |
|
142
Danaher
DHR
$147B
| $852K | 0.06% | 3,177 -81 | -2% | -$21.7K |
|
143
Nucor
NUE
$34.1B
| $844K | 0.06% | 8,799 -1,367 | -13% | -$131K |
|
144
Union Pacific
UNP
$133B
| $841K | 0.06% | 3,826 +708 | +23% | +$156K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $838K | 0.05% | 2 | – | – |
|
146
Eastman Chemical
EMN
$8.08B
| $832K | 0.05% | 7,127 +250 | +4% | +$29.2K |
|
147
Morgan Stanley
MS
$240B
| $831K | 0.05% | 9,064 -160 | -2% | -$14.7K |
|
148
Medtronic
MDT
$119B
| $824K | 0.05% | 6,644 -312 | -4% | -$38.7K |
|
149
Micron Technology
MU
$133B
| $820K | 0.05% | 9,652 +1,258 | +15% | +$107K |
|
150
Jack Henry & Associates
JKHY
$11.9B
| $791K | 0.05% | 4,839 +50 | +1% | +$8.17K |
|