JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
-$33.6M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
177
Reduced
169
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
| 5 |
Comcast
CMCSA
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $683K | 0.06% |
71,403
+17,723
| +33% | +$170K |
|
152
Vanguard Communication Services ETF
VOX
$5.82B
| $659K | 0.06% |
7,604
-1,301
| -15% | -$113K |
|
153
Eli Lilly
LLY
$652B
| $655K | 0.06% |
5,861
+202
| +4% | +$22.6K |
|
154
RTX Corp
RTX
$211B
| $620K | 0.06% |
7,216
-1,044
| -13% | -$89.7K |
|
155
Toro Company
TTC
$7.99B
| $616K | 0.06% |
8,400
| – | – |
|
156
Henry Schein
HSIC
$8.42B
| $603K | 0.06% |
+9,497
| New | +$603K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $596K | 0.05% |
4,941
-1,531
| -24% | -$185K |
|
158
Clorox
CLX
$15.5B
| $594K | 0.05% |
3,908
-50
| -1% | -$7.6K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.05% |
11,587
-577
| -5% | -$29.2K |
|
160
Coca-Cola
KO
$292B
| $583K | 0.05% |
10,703
+1,127
| +12% | +$61.4K |
|
161
Blue Owl Capital
OBDC
$7.33B
| $576K | 0.05% |
+36,500
| New | +$576K |
|
162
Danaher
DHR
$143B
| $553K | 0.05% |
4,322
-231
| -5% | -$29.6K |
|
163
Comerica
CMA
$8.85B
| $551K | 0.05% |
8,352
-1,174
| -12% | -$77.5K |
|
164
Duke Energy
DUK
$93.8B
| $526K | 0.05% |
5,481
-556
| -9% | -$53.4K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $524K | 0.05% |
27,771
-720
| -3% | -$13.6K |
|
166
Colgate-Palmolive
CL
$68.8B
| $512K | 0.05% |
6,963
| – | – |
|
167
Salesforce
CRM
$239B
| $510K | 0.05% |
3,436
-202
| -6% | -$30K |
|
168
Parker-Hannifin
PH
$96.1B
| $509K | 0.05% |
2,821
-84
| -3% | -$15.2K |
|
169
Starbucks
SBUX
$97.1B
| $508K | 0.05% |
5,736
+133
| +2% | +$11.8K |
|
170
Ross Stores
ROST
$49.4B
| $500K | 0.05% |
4,548
-414
| -8% | -$45.5K |
|
171
Exact Sciences
EXAS
$10.2B
| $477K | 0.04% |
5,277
+120
| +2% | +$10.8K |
|
172
O'Reilly Automotive
ORLY
$89B
| $474K | 0.04% |
17,835
+300
| +2% | +$7.97K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.52B
| $471K | 0.04% |
8,088
-879
| -10% | -$51.2K |
|
174
iShares US Healthcare ETF
IYH
$2.77B
| $459K | 0.04% |
12,140
-8,285
| -41% | -$313K |
|
175
United Airlines
UAL
$34.5B
| $454K | 0.04% |
5,138
+1,377
| +37% | +$122K |
|