JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.49%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
150
Reduced
261
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $837K | 0.06% | 7,904 -208 | -3% | -$22K |
|
127
Synopsys
SNPS
$112B
| $837K | 0.06% | 1,824 +430 | +31% | +$197K |
|
128
Southern Copper
SCCO
$78B
| $825K | 0.06% | 10,956 -418 | -4% | -$31.5K |
|
129
Archer Daniels Midland
ADM
$30.1B
| $815K | 0.06% | 10,807 +5,957 | +123% | +$449K |
|
130
Vanguard Growth ETF
VUG
$185B
| $812K | 0.06% | 2,982 -52 | -2% | -$14.2K |
|
131
Capital One
COF
$145B
| $787K | 0.05% | 8,111 +104 | +1% | +$10.1K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.05% | 13,693 -64 | -0.5% | -$3.67K |
|
133
Citigroup
C
$178B
| $760K | 0.05% | 18,487 +1,804 | +11% | +$74.2K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $752K | 0.05% | 14,992 -7,993 | -35% | -$401K |
|
135
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $752K | 0.05% | 10,624 -3,784 | -26% | -$268K |
|
136
Illinois Tool Works
ITW
$77.1B
| $746K | 0.05% | 3,222 -1,425 | -31% | -$330K |
|
137
Phillips 66
PSX
$54B
| $721K | 0.05% | 6,002 +33 | +0.6% | +$3.97K |
|
138
Service Corp International
SCI
$11.1B
| $720K | 0.05% | 12,601 +105 | +0.8% | +$6K |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $717K | 0.05% | 4,656 +1,045 | +29% | +$161K |
|
140
Henry Schein
HSIC
$8.44B
| $703K | 0.05% | 9,465 +255 | +3% | +$18.9K |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $702K | 0.05% | 7,373 | – | – |
|
142
Vanguard Value ETF
VTV
$144B
| $696K | 0.05% | 5,043 +21 | +0.4% | +$2.9K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $693K | 0.05% | 6,375 +2,008 | +46% | +$218K |
|
144
Snap-on
SNA
$17B
| $690K | 0.05% | 2,705 -3 | -0.1% | -$765 |
|
145
General Mills
GIS
$26.4B
| $671K | 0.05% | 10,485 +450 | +4% | +$28.8K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.05% | 11,504 -641 | -5% | -$37.2K |
|
147
CBRE Group
CBRE
$48.2B
| $642K | 0.04% | 8,692 -4,109 | -32% | -$303K |
|
148
The Mosaic Company
MOS
$10.6B
| $641K | 0.04% | 18,018 -1,026 | -5% | -$36.5K |
|
149
First Business Financial Services
FBIZ
$435M
| $637K | 0.04% | 21,216 | – | – |
|
150
American Electric Power
AEP
$59.4B
| $633K | 0.04% | 8,411 +566 | +7% | +$42.6K |
|