JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
290
Reduced
179
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.38M | 0.07% | 15,646 -32,756 | -68% | -$2.9M |
|
127
Salesforce
CRM
$245B
| $1.34M | 0.06% | 5,202 +2,670 | +105% | +$686K |
|
128
Flowers Foods
FLO
$3.18B
| $1.31M | 0.06% | 59,197 +13,654 | +30% | +$303K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.06% | 6,430 -1,848 | -22% | -$375K |
|
130
BorgWarner
BWA
$9.25B
| $1.27M | 0.06% | 39,541 +26,753 | +209% | +$863K |
|
131
Henry Schein
HSIC
$8.44B
| $1.27M | 0.06% | 19,818 +14,090 | +246% | +$903K |
|
132
OGE Energy
OGE
$8.99B
| $1.27M | 0.06% | 35,546 +5,580 | +19% | +$199K |
|
133
Weyerhaeuser
WY
$18.7B
| $1.25M | 0.06% | 44,120 +31,946 | +262% | +$907K |
|
134
Sempra
SRE
$53.9B
| $1.23M | 0.06% | +16,058 | New | +$1.23M |
|
135
Applied Materials
AMAT
$128B
| $1.22M | 0.06% | 5,170 +1,749 | +51% | +$413K |
|
136
United Parcel Service
UPS
$74.1B
| $1.16M | 0.06% | 8,486 +1,676 | +25% | +$229K |
|
137
Honeywell
HON
$139B
| $1.12M | 0.05% | 5,264 +739 | +16% | +$158K |
|
138
VICI Properties
VICI
$36B
| $1.1M | 0.05% | 37,820 +25,963 | +219% | +$754K |
|
139
Tesla
TSLA
$1.08T
| $1.09M | 0.05% | 5,485 +4,028 | +276% | +$797K |
|
140
Netflix
NFLX
$513B
| $1.08M | 0.05% | 1,605 +224 | +16% | +$151K |
|
141
Lowe's Companies
LOW
$145B
| $1.04M | 0.05% | 4,723 +235 | +5% | +$51.8K |
|
142
Analog Devices
ADI
$124B
| $1.02M | 0.05% | 4,490 -1,757 | -28% | -$401K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.05% | 1,846 +114 | +7% | +$63.1K |
|
144
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.02M | 0.05% | 117,500 +5,000 | +4% | +$43.3K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1M | 0.05% | 7,867 | – | – |
|
146
VanEck BDC Income ETF
BIZD
$1.69B
| $984K | 0.05% | 57,500 | – | – |
|
147
Gilead Sciences
GILD
$140B
| $981K | 0.05% | 14,297 +3,561 | +33% | +$244K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $957K | 0.05% | 8,055 -1,778 | -18% | -$211K |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $952K | 0.05% | 15,792 -3,008 | -16% | -$181K |
|
150
Dick's Sporting Goods
DKS
$17B
| $934K | 0.05% | 4,348 +26 | +0.6% | +$5.59K |
|