JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
210
Increased
149
Reduced
155
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$130M |
| 2 |
Blue Owl Capital
OBDC
|
$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $700K | 0.05% | 2,748 +284 | +12% | +$72.3K |
|
152
General Mills
GIS
$26.4B
| $699K | 0.05% | 11,392 +931 | +9% | +$57.1K |
|
153
EOG Resources
EOG
$68.2B
| $698K | 0.05% | +9,633 | New | +$698K |
|
154
Costco
COST
$418B
| $696K | 0.05% | 1,974 -89 | -4% | -$31.4K |
|
155
Union Pacific
UNP
$133B
| $687K | 0.05% | 3,118 -779 | -20% | -$172K |
|
156
Capital One
COF
$145B
| $685K | 0.05% | 5,381 +5,301 | +6,626% | +$675K |
|
157
KLA
KLAC
$115B
| $674K | 0.05% | 2,038 +15 | +0.7% | +$4.96K |
|
158
Coca-Cola
KO
$297B
| $665K | 0.04% | 12,620 -851 | -6% | -$44.8K |
|
159
Exact Sciences
EXAS
$8.98B
| $664K | 0.04% | 5,040 +163 | +3% | +$21.5K |
|
160
Vanguard Real Estate ETF
VNQ
$34.6B
| $662K | 0.04% | 7,209 +3,350 | +87% | +$308K |
|
161
Duke Energy
DUK
$95.3B
| $653K | 0.04% | 6,768 -797 | -11% | -$76.9K |
|
162
Phillips 66
PSX
$54B
| $631K | 0.04% | 7,730 -1,091 | -12% | -$89.1K |
|
163
Packaging Corp of America
PKG
$19.6B
| $630K | 0.04% | 4,681 -994 | -18% | -$134K |
|
164
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $628K | 0.04% | 23,549 +109 | +0.5% | +$2.91K |
|
165
Eaton
ETN
$136B
| $625K | 0.04% | 4,514 +134 | +3% | +$18.6K |
|
166
American Tower
AMT
$95.5B
| $612K | 0.04% | 2,558 -18 | -0.7% | -$4.31K |
|
167
Amcor
AMCR
$19.9B
| $596K | 0.04% | +51,000 | New | +$596K |
|
168
Sherwin-Williams
SHW
$91.2B
| $590K | 0.04% | 800 -136 | -15% | -$100K |
|
169
MGE Energy Inc
MGEE
$3.11B
| $588K | 0.04% | 8,229 -300 | -4% | -$21.4K |
|
170
Public Storage
PSA
$51.7B
| $584K | 0.04% | 2,369 -287 | -11% | -$70.8K |
|
171
Goldman Sachs
GS
$226B
| $570K | 0.04% | 1,741 +992 | +132% | +$325K |
|
172
Eli Lilly
LLY
$657B
| $554K | 0.04% | 2,963 -136 | -4% | -$25.4K |
|
173
Ametek
AME
$42.7B
| $538K | 0.04% | 4,214 | – | – |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $537K | 0.04% | 4,708 -11,818 | -72% | -$1.35M |
|
175
Vanguard S&P 500 ETF
VOO
$726B
| $535K | 0.04% | 1,469 +319 | +28% | +$116K |
|