JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$1.83B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $846K | 0.05% | 6,356 +354 | +6% | +$47.1K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $843K | 0.05% | 2,081 -447 | -18% | -$181K |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $835K | 0.05% | 8,017 +644 | +9% | +$67K |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $825K | 0.05% | 3,547 +1,998 | +129% | +$465K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $819K | 0.04% | 5,270 +4,839 | +1,123% | +$752K |
|
131
Watsco
WSO
$16.3B
| $816K | 0.04% | 1,905 -499 | -21% | -$214K |
|
132
O'Reilly Automotive
ORLY
$88B
| $816K | 0.04% | 859 -226 | -21% | -$215K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $814K | 0.04% | 4,230 +707 | +20% | +$136K |
|
134
Vanguard Growth ETF
VUG
$185B
| $814K | 0.04% | 2,617 -365 | -12% | -$113K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $796K | 0.04% | 9,700 +1,900 | +24% | +$156K |
|
136
Netflix
NFLX
$513B
| $794K | 0.04% | 1,630 +1,230 | +308% | +$599K |
|
137
Advanced Micro Devices
AMD
$264B
| $783K | 0.04% | 5,314 +2,278 | +75% | +$336K |
|
138
Oracle
ORCL
$635B
| $770K | 0.04% | 7,302 -602 | -8% | -$63.5K |
|
139
Regeneron Pharmaceuticals
REGN
$61.5B
| $761K | 0.04% | 867 -256 | -23% | -$225K |
|
140
Huntington Bancshares
HBAN
$26B
| $756K | 0.04% | 58,683 -26,000 | -31% | -$335K |
|
141
ConocoPhillips
COP
$124B
| $748K | 0.04% | 6,447 +4,405 | +216% | +$511K |
|
142
Tyson Foods
TSN
$20.2B
| $738K | 0.04% | 13,722 -29,839 | -68% | -$1.6M |
|
143
MGE Energy Inc
MGEE
$3.11B
| $735K | 0.04% | 10,164 +7,257 | +250% | +$525K |
|
144
Synopsys
SNPS
$112B
| $735K | 0.04% | 1,427 -397 | -22% | -$204K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $733K | 0.04% | 1,791 +400 | +29% | +$164K |
|
146
Salesforce
CRM
$245B
| $721K | 0.04% | 2,740 +592 | +28% | +$156K |
|
147
Walt Disney
DIS
$213B
| $718K | 0.04% | 7,940 +2,255 | +40% | +$204K |
|
148
Bank of America
BAC
$376B
| $715K | 0.04% | 21,247 +12,744 | +150% | +$429K |
|
149
United Parcel Service
UPS
$74.1B
| $703K | 0.04% | 4,468 -2,885 | -39% | -$454K |
|
150
Fastenal
FAST
$57B
| $691K | 0.04% | 10,674 -270 | -2% | -$17.5K |
|