JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.26%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$979M
AUM Growth
+$979M
(+5.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
478
New
30
Increased
138
Reduced
108
Closed
28
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$18M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.85M |
| 5 |
United Parcel Service
UPS
|
$2.49M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
Fiserv
FI
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| $458K | 0.05% |
1,650
-580
| -26% | -$161K |
|
152
Robert Half
RHI
$3.77B
| $427K | 0.04% |
8,074
+5,317
| +193% | +$281K |
|
153
SPDR Gold Trust
GLD
$111B
| $424K | 0.04% |
2,396
+1,412
| +143% | +$250K |
|
154
Waste Management
WM
$90.2B
| $423K | 0.04% |
3,739
+1
| +0% | +$113 |
|
155
Ametek
AME
$42.2B
| $419K | 0.04% |
4,214
| – | – |
|
156
Boeing
BA
$176B
| $412K | 0.04% |
2,493
+123
| +5% | +$20.3K |
|
157
Progressive
PGR
$144B
| $403K | 0.04% |
4,253
+504
| +13% | +$47.8K |
|
158
Union Pacific
UNP
$131B
| $388K | 0.04% |
1,970
+164
| +9% | +$32.3K |
|
159
Micron Technology
MU
$132B
| $384K | 0.04% |
+8,178
| New | +$384K |
|
160
Schwab US Mid-Cap ETF
SCHM
$12B
| $384K | 0.04% |
6,919
+19
| +0.3% | +$1.05K |
|
161
Henry Schein
HSIC
$8.24B
| $365K | 0.04% |
6,210
+2,126
| +52% | +$125K |
|
162
Colgate-Palmolive
CL
$67.4B
| $356K | 0.04% |
4,612
+1,499
| +48% | +$116K |
|
163
Vanguard S&P 500 ETF
VOO
$723B
| $354K | 0.04% |
1,150
-33
| -3% | -$10.2K |
|
164
iShares MSCI Mexico ETF
EWW
$1.82B
| $334K | 0.03% |
10,000
+4,000
| +67% | +$134K |
|
165
Northrop Grumman
NOC
$83B
| $334K | 0.03% |
1,058
-12
| -1% | -$3.79K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.07T
| $320K | 0.03% |
1
| – | – |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $312K | 0.03% |
4,608
-120
| -3% | -$8.13K |
|
168
BorgWarner
BWA
$9.3B
| $306K | 0.03% |
7,893
+5,415
| +219% | +$210K |
|
169
Vanguard Real Estate ETF
VNQ
$34.1B
| $305K | 0.03% |
3,859
| – | – |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $302K | 0.03% |
1,261
| – | – |
|
171
Automatic Data Processing
ADP
$121B
| $292K | 0.03% |
2,098
+52
| +3% | +$7.24K |
|
172
Starbucks
SBUX
$99.1B
| $288K | 0.03% |
3,359
-456
| -12% | -$39.1K |
|
173
Dollar General
DG
$24.1B
| $282K | 0.03% |
1,342
+1,100
| +455% | +$231K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $280K | 0.03% |
2,528
+1,823
| +259% | +$202K |
|
175
Fastenal
FAST
$56.7B
| $280K | 0.03% |
6,197
+1,935
| +45% | +$87.4K |
|