JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$1.45B
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $966K | 0.07% | 8,112 +2,599 | +47% | +$310K |
|
127
Best Buy
BBY
$15.6B
| $956K | 0.07% | 11,622 +460 | +4% | +$37.9K |
|
128
Regeneron Pharmaceuticals
REGN
$61.5B
| $955K | 0.07% | 1,329 -169 | -11% | -$121K |
|
129
OGE Energy
OGE
$8.99B
| $952K | 0.07% | 26,501 -159 | -0.6% | -$5.71K |
|
130
Huntington Bancshares
HBAN
$26B
| $945K | 0.07% | 87,510 +21,784 | +33% | +$235K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $941K | 0.07% | 1,803 +720 | +66% | +$376K |
|
132
NRG Energy
NRG
$28.2B
| $918K | 0.06% | 24,561 -707 | -3% | -$26.4K |
|
133
Regions Financial
RF
$24.4B
| $907K | 0.06% | 50,826 +19,603 | +63% | +$350K |
|
134
Watsco
WSO
$16.3B
| $899K | 0.06% | 2,356 +131 | +6% | +$50K |
|
135
VanEck BDC Income ETF
BIZD
$1.69B
| $883K | 0.06% | 57,500 -40,000 | -41% | -$614K |
|
136
Capital One
COF
$145B
| $876K | 0.06% | 8,007 +1,861 | +30% | +$204K |
|
137
Vanguard Growth ETF
VUG
$185B
| $859K | 0.06% | 3,034 -101 | -3% | -$28.6K |
|
138
Southern Copper
SCCO
$78B
| $816K | 0.06% | 11,374 +395 | +4% | +$28.3K |
|
139
Service Corp International
SCI
$11.1B
| $807K | 0.06% | 12,496 +1,946 | +18% | +$126K |
|
140
Target
TGT
$43.6B
| $798K | 0.06% | 6,051 +2,471 | +69% | +$326K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $791K | 0.05% | 9,759 -924 | -9% | -$74.9K |
|
142
Snap-on
SNA
$17B
| $780K | 0.05% | 2,708 -786 | -22% | -$227K |
|
143
Caterpillar
CAT
$196B
| $780K | 0.05% | 3,171 +282 | +10% | +$69.4K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $777K | 0.05% | 12,145 +3,098 | +34% | +$198K |
|
145
General Mills
GIS
$26.4B
| $770K | 0.05% | 10,035 -2,314 | -19% | -$177K |
|
146
Citigroup
C
$178B
| $768K | 0.05% | 16,683 +554 | +3% | +$25.5K |
|
147
Nicolet Bankshares
NIC
$2.05B
| $758K | 0.05% | 11,164 -15,423 | -58% | -$1.05M |
|
148
Henry Schein
HSIC
$8.44B
| $747K | 0.05% | 9,210 -5,067 | -35% | -$411K |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $720K | 0.05% | 7,373 -174 | -2% | -$17K |
|
150
Vanguard Value ETF
VTV
$144B
| $714K | 0.05% | 5,022 +3,070 | +157% | +$436K |
|