JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
88
Reduced
227
Closed
43
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.77M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.68% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $702K | 0.05% | 9,285 | – | – |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $699K | 0.05% | 1,155 -91 | -7% | -$55.1K |
|
153
Regions Financial
RF
$24.4B
| $694K | 0.05% | 32,572 +1,738 | +6% | +$37K |
|
154
Eli Lilly
LLY
$657B
| $693K | 0.05% | 3,003 +134 | +5% | +$30.9K |
|
155
Eastman Chemical
EMN
$8.08B
| $682K | 0.05% | 6,771 -356 | -5% | -$35.9K |
|
156
Sherwin-Williams
SHW
$91.2B
| $680K | 0.05% | 2,432 | – | – |
|
157
Packaging Corp of America
PKG
$19.6B
| $678K | 0.05% | 4,932 -3 | -0.1% | -$412 |
|
158
Dollar General
DG
$23.9B
| $665K | 0.05% | 3,132 -248 | -7% | -$52.7K |
|
159
MGE Energy Inc
MGEE
$3.11B
| $639K | 0.04% | 8,692 -561 | -6% | -$41.2K |
|
160
General Mills
GIS
$26.4B
| $635K | 0.04% | 10,614 -425 | -4% | -$25.4K |
|
161
Booking.com
BKNG
$181B
| $629K | 0.04% | 265 -10 | -4% | -$23.7K |
|
162
RTX Corp
RTX
$212B
| $625K | 0.04% | 7,270 +1,422 | +24% | +$122K |
|
163
Micron Technology
MU
$133B
| $615K | 0.04% | 8,671 -981 | -10% | -$69.6K |
|
164
J.M. Smucker
SJM
$11.8B
| $612K | 0.04% | 5,099 -521 | -9% | -$62.5K |
|
165
Boeing
BA
$177B
| $609K | 0.04% | 2,768 +20 | +0.7% | +$4.4K |
|
166
Jack Henry & Associates
JKHY
$11.9B
| $605K | 0.04% | 3,690 -1,149 | -24% | -$188K |
|
167
American Tower
AMT
$95.5B
| $601K | 0.04% | 2,266 +189 | +9% | +$50.1K |
|
168
Amcor
AMCR
$19.9B
| $591K | 0.04% | 51,000 -612 | -1% | -$7.09K |
|
169
Public Storage
PSA
$51.7B
| $583K | 0.04% | 1,961 -212 | -10% | -$63K |
|
170
Union Pacific
UNP
$133B
| $583K | 0.04% | 2,976 -850 | -22% | -$167K |
|
171
Manulife Financial
MFC
$52.2B
| $571K | 0.04% | 29,662 -464 | -2% | -$8.93K |
|
172
Vanguard S&P 500 ETF
VOO
$726B
| $559K | 0.04% | 1,416 -27 | -2% | -$10.7K |
|
173
Cardinal Health
CAH
$35.5B
| $550K | 0.04% | 11,118 -9,540 | -46% | -$472K |
|
174
Netflix
NFLX
$513B
| $541K | 0.04% | 887 -20 | -2% | -$12.2K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $538K | 0.04% | 4,694 -14 | -0.3% | -$1.61K |
|