JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+22.23%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$931M
AUM Growth
+$931M
(+11%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
510
New
26
Increased
85
Reduced
198
Closed
62
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$7.96M |
| 5 |
Blue Owl Capital
OBDC
|
$4.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.5M |
| 2 |
Fiserv
FI
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 5.47% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.36% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $329K | 0.04% |
1,070
-175
| -14% | -$53.8K |
|
152
PPL Corp
PPL
$26.7B
| $314K | 0.03% |
12,134
-24,471
| -67% | -$633K |
|
153
Interpublic Group of Companies
IPG
$9.6B
| $310K | 0.03% |
18,044
-42,018
| -70% | -$722K |
|
154
Automatic Data Processing
ADP
$121B
| $305K | 0.03% |
2,046
+25
| +1% | +$3.73K |
|
155
Union Pacific
UNP
$131B
| $305K | 0.03% |
1,806
+562
| +45% | +$94.9K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $303K | 0.03% |
3,859
+955
| +33% | +$75K |
|
157
Blackrock
BLK
$171B
| $301K | 0.03% |
554
+253
| +84% | +$137K |
|
158
Progressive
PGR
$144B
| $301K | 0.03% |
3,749
+184
| +5% | +$14.8K |
|
159
Coca-Cola
KO
$295B
| $296K | 0.03% |
6,622
-14,219
| -68% | -$636K |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $287K | 0.03% |
+4,728
| New | +$287K |
|
161
ConocoPhillips
COP
$119B
| $286K | 0.03% |
6,811
-2,134
| -24% | -$89.6K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $286K | 0.03% |
2,831
+1,041
| +58% | +$105K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $283K | 0.03% |
1,261
-202
| -14% | -$45.3K |
|
164
Starbucks
SBUX
$99.1B
| $281K | 0.03% |
3,815
+503
| +15% | +$37K |
|
165
Tesla
TSLA
$1.08T
| $276K | 0.03% |
255
-20
| -7% | -$21.6K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $272K | 0.03% |
2,042
| – | – |
|
167
National Health Investors
NHI
$3.67B
| $272K | 0.03% |
+4,472
| New | +$272K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.07T
| $267K | 0.03% |
1
| – | – |
|
169
Bank of New York Mellon
BK
$73.8B
| $264K | 0.03% |
+6,822
| New | +$264K |
|
170
GE Aerospace
GE
$292B
| $261K | 0.03% |
38,176
-7,237
| -16% | -$49.5K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $253K | 0.03% |
4,990
| – | – |
|
172
WEC Energy
WEC
$34.2B
| $246K | 0.03% |
2,802
-1,000
| -26% | -$87.8K |
|
173
Henry Schein
HSIC
$8.24B
| $238K | 0.03% |
4,084
-27
| -0.7% | -$1.57K |
|
174
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $237K | 0.03% |
5,600
-936
| -14% | -$39.6K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $235K | 0.03% |
807
+158
| +24% | +$46K |
|