JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$179M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.18M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.03M |
| 4 |
Keysight
KEYS
|
+$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.3B
| $1.17M | 0.05% |
16,276
-956
| -6% | -$68.6K |
|
152
Salesforce
CRM
$231B
| $1.16M | 0.05% |
4,256
-1,246
| -23% | -$340K |
|
153
Tesla
TSLA
$1.12T
| $1.08M | 0.05% |
3,394
+1,276
| +60% | +$405K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.05% |
12,987
+1,847
| +17% | +$153K |
|
155
Cincinnati Financial
CINF
$23.8B
| $1.07M | 0.05% |
7,128
+148
| +2% | +$22.2K |
|
156
Southern Copper
SCCO
$82.9B
| $1.05M | 0.05% |
10,461
-148
| -1% | -$14.8K |
|
157
Applied Materials
AMAT
$130B
| $1.01M | 0.05% |
5,505
-121
| -2% | -$22.2K |
|
158
TJX Companies
TJX
$156B
| $971K | 0.04% |
7,860
+4,162
| +113% | +$514K |
|
159
Netflix
NFLX
$530B
| $959K | 0.04% |
716
+8
| +1% | +$10.7K |
|
160
Robert Half
RHI
$3.56B
| $933K | 0.04% |
22,740
-15,397
| -40% | -$632K |
|
161
Mondelez International
MDLZ
$80.6B
| $933K | 0.04% |
13,737
+1,000
| +8% | +$67.9K |
|
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $928K | 0.04% |
11,223
+1,700
| +18% | +$141K |
|
163
Charles Schwab
SCHW
$167B
| $908K | 0.04% |
9,951
-2,555
| -20% | -$233K |
|
164
Blackrock
BLK
$171B
| $882K | 0.04% |
841
+115
| +16% | +$121K |
|
165
BorgWarner
BWA
$9.34B
| $871K | 0.04% |
26,029
-13,301
| -34% | -$445K |
|
166
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $866K | 0.04% |
+34,000
| New | +$866K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $863K | 0.04% |
6,531
+4,023
| +160% | +$532K |
|
168
Johnson Controls International
JCI
$70.5B
| $850K | 0.04% |
8,022
-122
| -1% | -$12.9K |
|
169
Dick's Sporting Goods
DKS
$18.2B
| $849K | 0.04% |
4,291
+137
| +3% | +$27.1K |
|
170
Vanguard Total International Stock ETF
VXUS
$103B
| $846K | 0.04% |
12,242
-361
| -3% | -$24.9K |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $831K | 0.04% |
6,153
-740
| -11% | -$99.9K |
|
172
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $830K | 0.04% |
12,674
| – | – |
|
173
Vanguard Mid-Cap ETF
VO
$87.4B
| $816K | 0.04% |
2,904
+47
| +2% | +$13.2K |
|
174
Coca-Cola
KO
$292B
| $778K | 0.04% |
10,914
+654
| +6% | +$46.6K |
|
175
Lowe's Companies
LOW
$149B
| $763K | 0.03% |
3,438
-126
| -4% | -$28K |
|