JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
88
Reduced
227
Closed
43
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.77M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.68% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $1.03M | 0.07% | 6,141 +2,931 | +91% | +$491K |
|
127
Fastenal
FAST
$57B
| $995K | 0.07% | 19,286 -11,586 | -38% | -$598K |
|
128
Southern Copper
SCCO
$78B
| $976K | 0.07% | 17,386 -152 | -0.9% | -$8.53K |
|
129
Zebra Technologies
ZBRA
$16.1B
| $971K | 0.07% | 1,884 +68 | +4% | +$35K |
|
130
Danaher
DHR
$147B
| $952K | 0.06% | 3,127 -50 | -2% | -$15.2K |
|
131
Costco
COST
$418B
| $951K | 0.06% | 2,116 -101 | -5% | -$45.4K |
|
132
Capital One
COF
$145B
| $933K | 0.06% | 5,762 +98 | +2% | +$15.9K |
|
133
Bank of Montreal
BMO
$86.7B
| $925K | 0.06% | 9,272 -60 | -0.6% | -$5.99K |
|
134
Fidelity National Financial
FNF
$16.3B
| $918K | 0.06% | 20,233 -211 | -1% | -$9.57K |
|
135
Cigna
CI
$80.3B
| $917K | 0.06% | 4,583 -96 | -2% | -$19.2K |
|
136
Comcast
CMCSA
$125B
| $888K | 0.06% | 15,865 +6,923 | +77% | +$387K |
|
137
Allstate
ALL
$53.6B
| $881K | 0.06% | 6,923 -563 | -8% | -$71.6K |
|
138
CVS Health
CVS
$92.8B
| $879K | 0.06% | 10,353 -2,828 | -21% | -$240K |
|
139
Goldman Sachs
GS
$226B
| $865K | 0.06% | 2,288 -44 | -2% | -$16.6K |
|
140
CSX Corp
CSX
$60.6B
| $854K | 0.06% | 28,722 | – | – |
|
141
Morgan Stanley
MS
$240B
| $838K | 0.06% | 8,612 -452 | -5% | -$44K |
|
142
Nucor
NUE
$34.1B
| $825K | 0.06% | 8,374 -425 | -5% | -$41.9K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $822K | 0.06% | 2 | – | – |
|
144
Toro Company
TTC
$8B
| $818K | 0.06% | 8,400 | – | – |
|
145
Jefferies Financial Group
JEF
$13.4B
| $815K | 0.06% | 21,954 +6,798 | +45% | +$252K |
|
146
KLA
KLAC
$115B
| $790K | 0.05% | 2,361 +323 | +16% | +$108K |
|
147
Medtronic
MDT
$119B
| $788K | 0.05% | 6,292 -352 | -5% | -$44.1K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $759K | 0.05% | 12,816 -900 | -7% | -$53.3K |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $750K | 0.05% | 7,374 +241 | +3% | +$24.5K |
|
150
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $713K | 0.05% | 24,963 +1,236 | +5% | +$35.3K |
|