JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-19.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$837M
(-24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
542
New
29
Increased
159
Reduced
156
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 6.53% |
| 3 | Consumer Staples | 4.72% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGE Energy Inc
MGEE
$3.09B
| $342K | 0.04% |
5,229
-64
| -1% | -$4.19K |
|
152
American International
AIG
$45.1B
| $339K | 0.04% |
13,970
+4,895
| +54% | +$119K |
|
153
WEC Energy
WEC
$34.4B
| $335K | 0.04% |
3,802
+2,032
| +115% | +$179K |
|
154
FedEx
FDX
$53.2B
| $328K | 0.04% |
2,706
-9
| -0.3% | -$1.09K |
|
155
Humana
HUM
$37.5B
| $308K | 0.04% |
979
+49
| +5% | +$15.4K |
|
156
Exact Sciences
EXAS
$9.33B
| $307K | 0.04% |
5,294
+252
| +5% | +$14.6K |
|
157
Ametek
AME
$42.6B
| $303K | 0.04% |
4,214
| – | – |
|
158
Booking.com
BKNG
$181B
| $297K | 0.04% |
221
+76
| +52% | +$102K |
|
159
Expeditors International
EXPD
$16.3B
| $289K | 0.03% |
4,327
+702
| +19% | +$46.9K |
|
160
Colgate-Palmolive
CL
$67.7B
| $285K | 0.03% |
4,295
+100
| +2% | +$6.64K |
|
161
KKR & Co
KKR
$120B
| $282K | 0.03% |
12,026
+1,021
| +9% | +$23.9K |
|
162
Deere & Co
DE
$127B
| $277K | 0.03% |
2,002
+600
| +43% | +$83K |
|
163
Automatic Data Processing
ADP
$121B
| $277K | 0.03% |
2,021
+595
| +42% | +$81.6K |
|
164
ConocoPhillips
COP
$118B
| $276K | 0.03% |
8,945
+715
| +9% | +$22.1K |
|
165
Netflix
NFLX
$521B
| $275K | 0.03% |
731
+1
| +0.1% | +$376 |
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.03% |
1
| – | – |
|
167
Costco
COST
$421B
| $272K | 0.03% |
952
+166
| +21% | +$47.4K |
|
168
Vanguard S&P 500 ETF
VOO
$724B
| $272K | 0.03% |
1,150
-467
| -29% | -$110K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $272K | 0.03% |
3,306
+1,206
| +57% | +$99.2K |
|
170
Baxter International
BAX
$12.1B
| $267K | 0.03% |
3,282
-2,927
| -47% | -$238K |
|
171
Progressive
PGR
$145B
| $263K | 0.03% |
3,565
+956
| +37% | +$70.5K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $261K | 0.03% |
1,463
-394
| -21% | -$70.3K |
|
173
Parker-Hannifin
PH
$94.8B
| $260K | 0.03% |
2,006
+397
| +25% | +$51.5K |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $248K | 0.03% |
4,990
| – | – |
|
175
NVR
NVR
$22.7B
| $244K | 0.03% |
95
| – | – |
|