JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
174
Reduced
305
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16.1B
| $1.15M | 0.07% | 1,935 +51 | +3% | +$30.3K |
|
127
Target
TGT
$43.6B
| $1.14M | 0.07% | 4,936 +389 | +9% | +$90K |
|
128
Southern Copper
SCCO
$78B
| $1.13M | 0.07% | 18,316 +930 | +5% | +$57.4K |
|
129
Fidelity National Financial
FNF
$16.3B
| $1.12M | 0.07% | 21,409 +1,176 | +6% | +$61.4K |
|
130
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.09M | 0.07% | +51,500 | New | +$1.09M |
|
131
CSX Corp
CSX
$60.6B
| $1.08M | 0.07% | 28,722 | – | – |
|
132
CVS Health
CVS
$92.8B
| $1.05M | 0.07% | 10,161 -192 | -2% | -$19.8K |
|
133
Micron Technology
MU
$133B
| $1.05M | 0.07% | 11,247 +2,576 | +30% | +$240K |
|
134
Fiserv
FI
$75.1B
| $1.04M | 0.07% | 10,046 -788 | -7% | -$81.8K |
|
135
Newmont
NEM
$81.7B
| $1.04M | 0.07% | 16,802 +12,002 | +250% | +$744K |
|
136
Nucor
NUE
$34.1B
| $1.04M | 0.07% | 9,092 +718 | +9% | +$82K |
|
137
Costco
COST
$418B
| $1M | 0.06% | 1,769 -347 | -16% | -$197K |
|
138
Bank of Montreal
BMO
$86.7B
| $999K | 0.06% | 9,272 | – | – |
|
139
Goldman Sachs
GS
$226B
| $948K | 0.06% | 2,479 +191 | +8% | +$73K |
|
140
Comcast
CMCSA
$125B
| $935K | 0.06% | 18,567 +2,702 | +17% | +$136K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $902K | 0.06% | 2 | – | – |
|
142
Vanguard Real Estate ETF
VNQ
$34.6B
| $884K | 0.06% | 7,623 +249 | +3% | +$28.9K |
|
143
Fastenal
FAST
$57B
| $877K | 0.06% | 13,688 -5,598 | -29% | -$359K |
|
144
Eli Lilly
LLY
$657B
| $875K | 0.06% | 3,169 +166 | +6% | +$45.8K |
|
145
Jefferies Financial Group
JEF
$13.4B
| $866K | 0.05% | 22,316 +362 | +2% | +$14K |
|
146
Danaher
DHR
$147B
| $865K | 0.05% | 2,627 -500 | -16% | -$165K |
|
147
Booking.com
BKNG
$181B
| $857K | 0.05% | 357 +92 | +35% | +$221K |
|
148
Morgan Stanley
MS
$240B
| $855K | 0.05% | 8,714 +102 | +1% | +$10K |
|
149
Capital One
COF
$145B
| $854K | 0.05% | 5,892 +130 | +2% | +$18.8K |
|
150
Toro Company
TTC
$8B
| $839K | 0.05% | 8,400 | – | – |
|