JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
258
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$9.19M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.91M |
| 5 |
UnitedHealth
UNH
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.3B
| $417K | 0.04% |
1,111
-2,110
| -66% | -$792K |
|
152
Adobe
ADBE
$147B
| $415K | 0.04% |
1,257
-252
| -17% | -$83.2K |
|
153
FedEx
FDX
$52.9B
| $411K | 0.04% |
2,715
-8,790
| -76% | -$1.33M |
|
154
Carnival Corp
CCL
$42.2B
| $405K | 0.04% |
7,967
-8,110
| -50% | -$412K |
|
155
Vanguard Communication Services ETF
VOX
$5.63B
| $394K | 0.04% |
4,197
-3,407
| -45% | -$320K |
|
156
GE Aerospace
GE
$292B
| $390K | 0.04% |
34,995
-9,502
| -21% | -$106K |
|
157
Generac Holdings
GNRC
$10.9B
| $382K | 0.03% |
+3,793
| New | +$382K |
|
158
Packaging Corp of America
PKG
$19.6B
| $382K | 0.03% |
3,411
+100
| +3% | +$11.2K |
|
159
Dollar General
DG
$24.3B
| $373K | 0.03% |
2,390
-7,596
| -76% | -$1.19M |
|
160
United Airlines
UAL
$33.9B
| $365K | 0.03% |
4,141
-997
| -19% | -$87.9K |
|
161
Eli Lilly
LLY
$659B
| $362K | 0.03% |
2,748
-3,113
| -53% | -$410K |
|
162
NVR
NVR
$22.4B
| $362K | 0.03% |
+95
| New | +$362K |
|
163
Exelon
EXC
$43.8B
| $359K | 0.03% |
7,871
-27,249
| -78% | -$1.24M |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $351K | 0.03% |
2,798
-2,143
| -43% | -$269K |
|
165
BorgWarner
BWA
$9.23B
| $345K | 0.03% |
+7,945
| New | +$345K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.03% |
1
| – | – |
|
167
Humana
HUM
$36.5B
| $340K | 0.03% |
930
+580
| +166% | +$212K |
|
168
Morgan Stanley
MS
$240B
| $339K | 0.03% |
6,640
+3,874
| +140% | +$198K |
|
169
Hartford Financial Services
HIG
$37.2B
| $335K | 0.03% |
5,521
+4,005
| +264% | +$243K |
|
170
Capital One
COF
$145B
| $332K | 0.03% |
3,224
-13,799
| -81% | -$1.42M |
|
171
Parker-Hannifin
PH
$96.2B
| $331K | 0.03% |
1,609
-1,212
| -43% | -$249K |
|
172
Wells Fargo
WFC
$262B
| $329K | 0.03% |
6,116
-11,865
| -66% | -$638K |
|
173
Huntington Bancshares
HBAN
$25.8B
| $327K | 0.03% |
21,688
+279
| +1% | +$4.21K |
|
174
KKR & Co
KKR
$124B
| $321K | 0.03% |
+11,005
| New | +$321K |
|
175
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $317K | 0.03% |
6,536
| – | – |
|