JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.36%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
145
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Blue Owl Capital
OBDC
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 9.89% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $806K | 0.06% | 4,634 -257 | -5% | -$44.7K |
|
127
Best Buy
BBY
$15.6B
| $792K | 0.06% | 9,870 -42 | -0.4% | -$3.37K |
|
128
O'Reilly Automotive
ORLY
$88B
| $762K | 0.06% | 903 +25 | +3% | +$21.1K |
|
129
Nike
NKE
$114B
| $760K | 0.06% | 6,497 +228 | +4% | +$26.7K |
|
130
Goldman Sachs
GS
$226B
| $756K | 0.06% | 2,201 -378 | -15% | -$130K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $744K | 0.06% | 8,898 -90 | -1% | -$7.52K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $743K | 0.06% | 10,330 -141 | -1% | -$10.1K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $727K | 0.06% | 8,595 +3,310 | +63% | +$280K |
|
134
Garmin
GRMN
$46.5B
| $724K | 0.06% | 7,845 +149 | +2% | +$13.8K |
|
135
Danaher
DHR
$147B
| $702K | 0.06% | 2,643 +67 | +3% | +$17.8K |
|
136
Target
TGT
$43.6B
| $700K | 0.06% | 4,697 -352 | -7% | -$52.5K |
|
137
McDonald's
MCD
$224B
| $698K | 0.06% | 2,649 | – | – |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $696K | 0.06% | 2,453 +137 | +6% | +$38.9K |
|
139
Fortinet
FTNT
$60.4B
| $675K | 0.05% | 13,816 +398 | +3% | +$19.5K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $661K | 0.05% | 5,120 +4,155 | +431% | +$537K |
|
141
J.M. Smucker
SJM
$11.8B
| $660K | 0.05% | 4,167 +17 | +0.4% | +$2.69K |
|
142
Eli Lilly
LLY
$657B
| $641K | 0.05% | 1,753 +59 | +3% | +$21.6K |
|
143
Jefferies Financial Group
JEF
$13.4B
| $634K | 0.05% | 18,495 -31 | -0.2% | -$1.06K |
|
144
Southern Copper
SCCO
$78B
| $623K | 0.05% | 10,323 -186 | -2% | -$11.2K |
|
145
Public Storage
PSA
$51.7B
| $623K | 0.05% | 2,223 +24 | +1% | +$6.73K |
|
146
WEC Energy
WEC
$34.3B
| $607K | 0.05% | 6,476 -206 | -3% | -$19.3K |
|
147
Regions Financial
RF
$24.4B
| $603K | 0.05% | 27,954 -1,217 | -4% | -$26.2K |
|
148
Henry Schein
HSIC
$8.44B
| $600K | 0.05% | 7,515 +145 | +2% | +$11.6K |
|
149
Fidelity National Financial
FNF
$16.3B
| $592K | 0.05% | 15,740 -2,028 | -11% | -$76.3K |
|
150
VICI Properties
VICI
$36B
| $587K | 0.05% | 18,093 +471 | +3% | +$15.3K |
|