JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$191M
(+20%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
155
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Blue Owl Capital
OBDC
|
$1.64M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$1.46M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $562K | 0.05% |
1,164
-36
| -3% | -$17.4K |
|
152
iShares Gold Trust
IAU
$52.6B
| $560K | 0.05% |
15,450
| – | – |
|
153
Conagra Brands
CAG
$9.23B
| $541K | 0.05% |
14,906
+14,625
| +5,205% | +$531K |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $536K | 0.05% |
26,991
-5,259
| -16% | -$104K |
|
155
Boeing
BA
$174B
| $528K | 0.05% |
2,464
-29
| -1% | -$6.21K |
|
156
Eaton
ETN
$136B
| $526K | 0.05% |
4,380
-756
| -15% | -$90.8K |
|
157
KLA
KLAC
$119B
| $524K | 0.04% |
2,023
+1,891
| +1,433% | +$490K |
|
158
Eli Lilly
LLY
$652B
| $523K | 0.04% |
3,099
-442
| -12% | -$74.6K |
|
159
Ametek
AME
$43.3B
| $510K | 0.04% |
4,214
| – | – |
|
160
Robert Half
RHI
$3.77B
| $508K | 0.04% |
8,136
+62
| +0.8% | +$3.87K |
|
161
Caterpillar
CAT
$198B
| $498K | 0.04% |
2,736
+1,378
| +101% | +$251K |
|
162
SPDR Gold Trust
GLD
$112B
| $487K | 0.04% |
2,729
+333
| +14% | +$59.4K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $486K | 0.04% |
1,550
-100
| -6% | -$31.4K |
|
164
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $480K | 0.04% |
21,123
+366
| +2% | +$8.32K |
|
165
Analog Devices
ADI
$122B
| $470K | 0.04% |
3,185
+2,831
| +800% | +$418K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $464K | 0.04% |
4,782
-2,812
| -37% | -$273K |
|
167
Waste Management
WM
$88.6B
| $441K | 0.04% |
3,740
+1
| +0% | +$118 |
|
168
Henry Schein
HSIC
$8.42B
| $440K | 0.04% |
6,583
+373
| +6% | +$24.9K |
|
169
Alphabet (Google) Class A
GOOGL
$2.84T
| $435K | 0.04% |
4,960
+3,600
| +265% | +$316K |
|
170
iShares MSCI Mexico ETF
EWW
$1.84B
| $430K | 0.04% |
10,000
| – | – |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $407K | 0.03% |
3,511
+983
| +39% | +$114K |
|
172
GE Aerospace
GE
$296B
| $397K | 0.03% |
7,373
+2,465
| +50% | +$133K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $395K | 0.03% |
1,150
| – | – |
|
174
Allstate
ALL
$53.1B
| $390K | 0.03% |
3,551
-4,081
| -53% | -$448K |
|
175
Starbucks
SBUX
$97.1B
| $369K | 0.03% |
3,443
+84
| +3% | +$9K |
|