JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-5.59%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.42B
AUM Growth
+$1.42B
(-10%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
140
Reduced
245
Closed
188
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 2 |
Alliant Energy
LNT
|
$2.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 3 |
Blue Owl Capital
OBDC
|
$4.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.07% | 2 | – | – |
|
127
CSX Corp
CSX
$60.6B
| $1.06M | 0.07% | 28,222 -500 | -2% | -$18.7K |
|
128
Capital One
COF
$145B
| $1.05M | 0.07% | 8,006 +2,114 | +36% | +$278K |
|
129
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.07% | 3,656 -83 | -2% | -$23.9K |
|
130
Gilead Sciences
GILD
$140B
| $1.04M | 0.07% | 17,467 +100 | +0.6% | +$5.94K |
|
131
Oracle
ORCL
$635B
| $1.03M | 0.07% | 12,509 -1,871 | -13% | -$155K |
|
132
Costco
COST
$418B
| $1.03M | 0.07% | 1,787 +18 | +1% | +$10.4K |
|
133
Mastercard
MA
$538B
| $1.03M | 0.07% | 2,879 -352 | -11% | -$126K |
|
134
CBRE Group
CBRE
$48.2B
| $1.03M | 0.07% | 11,235 -450 | -4% | -$41.2K |
|
135
Fidelity National Financial
FNF
$16.3B
| $1.01M | 0.07% | 20,700 -709 | -3% | -$34.6K |
|
136
Generac Holdings
GNRC
$10.9B
| $1.01M | 0.07% | 3,393 | – | – |
|
137
Fiserv
FI
$75.1B
| $1.01M | 0.07% | 9,934 -112 | -1% | -$11.4K |
|
138
CVS Health
CVS
$92.8B
| $972K | 0.07% | 9,608 -553 | -5% | -$55.9K |
|
139
D.R. Horton
DHI
$50.5B
| $962K | 0.07% | 12,910 +7 | +0.1% | +$522 |
|
140
Public Storage
PSA
$51.7B
| $943K | 0.07% | 2,415 +198 | +9% | +$77.3K |
|
141
Micron Technology
MU
$133B
| $931K | 0.07% | 11,951 +704 | +6% | +$54.8K |
|
142
Regeneron Pharmaceuticals
REGN
$61.5B
| $923K | 0.07% | 1,322 +54 | +4% | +$37.7K |
|
143
Eli Lilly
LLY
$657B
| $908K | 0.06% | 3,169 | – | – |
|
144
Omnicom Group
OMC
$15.2B
| $907K | 0.06% | 10,681 +4,174 | +64% | +$354K |
|
145
Allstate
ALL
$53.6B
| $902K | 0.06% | 6,506 +236 | +4% | +$32.7K |
|
146
Comcast
CMCSA
$125B
| $889K | 0.06% | 18,998 +431 | +2% | +$20.2K |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $879K | 0.06% | 8,111 +488 | +6% | +$52.9K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $866K | 0.06% | 11,865 -1,427 | -11% | -$104K |
|
149
Goldman Sachs
GS
$226B
| $842K | 0.06% | 2,548 +69 | +3% | +$22.8K |
|
150
Cigna
CI
$80.3B
| $815K | 0.06% | 3,401 +126 | +4% | +$30.2K |
|