JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.12B
AUM Growth
-$3.45M
(-0.31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
583
New
47
Increased
143
Reduced
148
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.5M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 5 |
Everest Group
EG
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $676K | 0.06% |
8,260
+580
| +8% | +$47.5K |
|
152
MGE Energy Inc
MGEE
$3.1B
| $665K | 0.06% |
9,105
+304
| +3% | +$22.2K |
|
153
Hartford Financial Services
HIG
$37B
| $655K | 0.06% |
11,748
+125
| +1% | +$6.97K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $636K | 0.06% |
12,481
-11,030
| -47% | -$562K |
|
155
Eli Lilly
LLY
$652B
| $627K | 0.06% |
5,659
+74
| +1% | +$8.2K |
|
156
Freeport-McMoran
FCX
$66.5B
| $623K | 0.06% |
53,680
+51,880
| +2,882% | +$602K |
|
157
Exact Sciences
EXAS
$10.2B
| $609K | 0.05% |
5,157
+300
| +6% | +$35.4K |
|
158
Clorox
CLX
$15.5B
| $606K | 0.05% |
3,958
| – | – |
|
159
PPL Corp
PPL
$26.6B
| $586K | 0.05% |
18,902
+17,500
| +1,248% | +$543K |
|
160
Danaher
DHR
$143B
| $577K | 0.05% |
4,553
-5,672
| -55% | -$719K |
|
161
Toro Company
TTC
$7.99B
| $562K | 0.05% |
8,400
| – | – |
|
162
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.05% |
12,164
-857
| -7% | -$38.9K |
|
163
Salesforce
CRM
$239B
| $552K | 0.05% |
3,638
| – | – |
|
164
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $542K | 0.05% |
28,491
+1,275
| +5% | +$24.3K |
|
165
Duke Energy
DUK
$93.8B
| $532K | 0.05% |
6,037
-2,419
| -29% | -$213K |
|
166
Materials Select Sector SPDR Fund
XLB
$5.52B
| $525K | 0.05% |
8,967
-3,714
| -29% | -$217K |
|
167
Corning
GLW
$61B
| $508K | 0.05% |
15,281
-16,868
| -52% | -$561K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $504K | 0.04% |
6,491
+1,138
| +21% | +$88.4K |
|
169
Colgate-Palmolive
CL
$68.8B
| $500K | 0.04% |
6,963
-2,131
| -23% | -$153K |
|
170
Interpublic Group of Companies
IPG
$9.94B
| $494K | 0.04% |
21,852
-5,873
| -21% | -$133K |
|
171
Parker-Hannifin
PH
$96.1B
| $494K | 0.04% |
2,905
| – | – |
|
172
Ross Stores
ROST
$49.4B
| $491K | 0.04% |
4,962
+327
| +7% | +$32.4K |
|
173
Coca-Cola
KO
$292B
| $488K | 0.04% |
9,576
-4,320
| -31% | -$220K |
|
174
GE Aerospace
GE
$296B
| $470K | 0.04% |
8,978
-1,419
| -14% | -$74.3K |
|
175
Starbucks
SBUX
$97.1B
| $470K | 0.04% |
5,603
-210
| -4% | -$17.6K |
|