JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
142
Reduced
277
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 5 |
OGE Energy
OGE
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.2B
| $748K | 0.07% | 10,544 -446 | -4% | -$31.6K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $746K | 0.07% | 9,190 -25,452 | -73% | -$2.07M |
|
128
O'Reilly Automotive
ORLY
$88B
| $731K | 0.07% | 878 -71 | -7% | -$59.1K |
|
129
Fidelity National Financial
FNF
$16.3B
| $698K | 0.06% | 17,768 -2,671 | -13% | -$105K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $697K | 0.06% | 8,988 -3,371 | -27% | -$261K |
|
131
Public Storage
PSA
$51.7B
| $680K | 0.06% | 2,199 +49 | +2% | +$15.2K |
|
132
Best Buy
BBY
$15.6B
| $676K | 0.06% | 9,912 +6,053 | +157% | +$413K |
|
133
Garmin
GRMN
$46.5B
| $676K | 0.06% | 7,696 -11,225 | -59% | -$986K |
|
134
McDonald's
MCD
$224B
| $671K | 0.06% | 2,649 -2,689 | -50% | -$681K |
|
135
Danaher
DHR
$147B
| $653K | 0.06% | 2,576 +605 | +31% | +$153K |
|
136
Regions Financial
RF
$24.4B
| $640K | 0.06% | 29,171 -1,703 | -6% | -$37.4K |
|
137
Jefferies Financial Group
JEF
$13.4B
| $637K | 0.06% | 18,526 -4,244 | -19% | -$146K |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $634K | 0.06% | 2,316 +754 | +48% | +$206K |
|
139
J.M. Smucker
SJM
$11.8B
| $625K | 0.06% | 4,150 -1,059 | -20% | -$159K |
|
140
Capital One
COF
$145B
| $615K | 0.06% | 5,852 -1,479 | -20% | -$155K |
|
141
Citigroup
C
$178B
| $614K | 0.06% | 13,393 -4,916 | -27% | -$225K |
|
142
Tesla
TSLA
$1.08T
| $609K | 0.06% | 2,667 +1,013 | +61% | +$231K |
|
143
WEC Energy
WEC
$34.3B
| $607K | 0.06% | 6,682 -6,828 | -51% | -$620K |
|
144
Eli Lilly
LLY
$657B
| $595K | 0.05% | 1,694 -710 | -30% | -$249K |
|
145
Medtronic
MDT
$119B
| $580K | 0.05% | 6,672 +447 | +7% | +$38.9K |
|
146
Nike
NKE
$114B
| $580K | 0.05% | 6,269 -2,622 | -29% | -$243K |
|
147
Walt Disney
DIS
$213B
| $571K | 0.05% | 5,566 -2,964 | -35% | -$304K |
|
148
VICI Properties
VICI
$36B
| $563K | 0.05% | 17,622 +557 | +3% | +$17.8K |
|
149
Bunge Global
BG
$16.8B
| $548K | 0.05% | +5,551 | New | +$548K |
|
150
Blackstone
BX
$134B
| $544K | 0.05% | 5,971 -1,091 | -15% | -$99.4K |
|