JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
+$2.12B
(-3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
223
Reduced
387
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 4 |
Lam Research
LRCX
|
$4.27M |
| 5 |
Linde
LIN
|
$3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $1.57M | 0.07% | 63,698 -8,686 | -12% | -$214K |
|
127
Salesforce
CRM
$245B
| $1.53M | 0.07% | 4,490 -545 | -11% | -$186K |
|
128
Mastercard
MA
$538B
| $1.5M | 0.07% | 2,692 -312 | -10% | -$174K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.07% | 2,732 +914 | +50% | +$477K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.07% | 28,378 -338 | -1% | -$16.9K |
|
131
Casey's General Stores
CASY
$18.4B
| $1.35M | 0.06% | 3,206 -2,226 | -41% | -$939K |
|
132
BorgWarner
BWA
$9.25B
| $1.28M | 0.06% | 39,995 -1,048 | -3% | -$33.4K |
|
133
Evergy
EVRG
$16.4B
| $1.27M | 0.06% | +19,716 | New | +$1.27M |
|
134
Tesla
TSLA
$1.08T
| $1.22M | 0.06% | 3,016 -143 | -5% | -$57.9K |
|
135
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.06% | 9,068 +7,110 | +363% | +$924K |
|
136
Honeywell
HON
$139B
| $1.16M | 0.06% | 5,199 -1,043 | -17% | -$233K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.05% | 11,118 +5,354 | +93% | +$558K |
|
138
Lowe's Companies
LOW
$145B
| $1.07M | 0.05% | 4,086 -435 | -10% | -$114K |
|
139
Xcel Energy
XEL
$42.8B
| $1.06M | 0.05% | +15,762 | New | +$1.06M |
|
140
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.05% | 1,748 -188 | -10% | -$112K |
|
141
Applied Materials
AMAT
$128B
| $1.04M | 0.05% | 5,793 +1,374 | +31% | +$248K |
|
142
DTE Energy
DTE
$28.4B
| $1.04M | 0.05% | +8,704 | New | +$1.04M |
|
143
Snap-on
SNA
$17B
| $1.04M | 0.05% | 2,916 +110 | +4% | +$39.1K |
|
144
Kroger
KR
$44.9B
| $1.03M | 0.05% | 16,762 -999 | -6% | -$61.6K |
|
145
VanEck BDC Income ETF
BIZD
$1.69B
| $1.01M | 0.05% | 57,500 | – | – |
|
146
Southern Company
SO
$102B
| $998K | 0.05% | 11,884 +8,124 | +216% | +$682K |
|
147
Quanta Services
PWR
$56.3B
| $997K | 0.05% | 3,242 +72 | +2% | +$22.1K |
|
148
Dick's Sporting Goods
DKS
$17B
| $986K | 0.05% | 4,109 +28 | +0.7% | +$6.72K |
|
149
Southern Copper
SCCO
$78B
| $983K | 0.05% | 10,727 -2,092 | -16% | -$192K |
|
150
Cincinnati Financial
CINF
$24B
| $982K | 0.05% | 7,162 +185 | +3% | +$25.4K |
|