JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.8%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
177
Reduced
167
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.18M |
| 5 |
Cisco
CSCO
|
$1.14M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.73M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.61% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $756K | 0.05% | 9,285 -795 | -8% | -$64.7K |
|
152
Dollar General
DG
$23.9B
| $731K | 0.05% | 3,380 -767 | -18% | -$166K |
|
153
J.M. Smucker
SJM
$11.8B
| $728K | 0.05% | 5,620 -229 | -4% | -$29.7K |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $726K | 0.05% | 7,133 -76 | -1% | -$7.74K |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $696K | 0.05% | 1,246 +130 | +12% | +$72.6K |
|
156
MGE Energy Inc
MGEE
$3.11B
| $689K | 0.05% | 9,253 +1,024 | +12% | +$76.2K |
|
157
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $678K | 0.04% | 23,727 +178 | +0.8% | +$5.09K |
|
158
General Mills
GIS
$26.4B
| $673K | 0.04% | 11,039 -353 | -3% | -$21.5K |
|
159
Packaging Corp of America
PKG
$19.6B
| $668K | 0.04% | 4,935 +254 | +5% | +$34.4K |
|
160
Sherwin-Williams
SHW
$91.2B
| $663K | 0.04% | 2,432 +1,632 | +204% | +$445K |
|
161
KLA
KLAC
$115B
| $661K | 0.04% | 2,038 | – | – |
|
162
Boeing
BA
$177B
| $659K | 0.04% | 2,748 | – | – |
|
163
Eli Lilly
LLY
$657B
| $658K | 0.04% | 2,869 -94 | -3% | -$21.6K |
|
164
Public Storage
PSA
$51.7B
| $654K | 0.04% | 2,173 -196 | -8% | -$59K |
|
165
Regions Financial
RF
$24.4B
| $622K | 0.04% | +30,834 | New | +$622K |
|
166
Booking.com
BKNG
$181B
| $602K | 0.04% | 275 -118 | -30% | -$258K |
|
167
Exact Sciences
EXAS
$8.98B
| $599K | 0.04% | 4,820 -220 | -4% | -$27.3K |
|
168
Interpublic Group of Companies
IPG
$9.83B
| $596K | 0.04% | 18,337 -7,915 | -30% | -$257K |
|
169
Manulife Financial
MFC
$52.2B
| $593K | 0.04% | 30,126 +29,902 | +13,349% | +$589K |
|
170
Amcor
AMCR
$19.9B
| $591K | 0.04% | 51,612 +612 | +1% | +$7.01K |
|
171
Vanguard S&P 500 ETF
VOO
$726B
| $568K | 0.04% | 1,443 -26 | -2% | -$10.2K |
|
172
Steel Dynamics
STLD
$19.3B
| $567K | 0.04% | +9,518 | New | +$567K |
|
173
Ametek
AME
$42.7B
| $563K | 0.04% | 4,214 | – | – |
|
174
American Tower
AMT
$95.5B
| $561K | 0.04% | 2,077 -481 | -19% | -$130K |
|
175
Analog Devices
ADI
$124B
| $553K | 0.04% | 3,210 | – | – |
|