JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
174
Reduced
305
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.7B
| $831K | 0.05% | 2,217 +256 | +13% | +$96K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $828K | 0.05% | 13,292 +476 | +4% | +$29.7K |
|
153
Regeneron Pharmaceuticals
REGN
$61.5B
| $801K | 0.05% | 1,268 +113 | +10% | +$71.4K |
|
154
Citigroup
C
$178B
| $798K | 0.05% | 13,213 -3,851 | -23% | -$233K |
|
155
PayPal
PYPL
$67.1B
| $792K | 0.05% | 4,198 -290 | -6% | -$54.7K |
|
156
Cigna
CI
$80.3B
| $752K | 0.05% | 3,275 -1,308 | -29% | -$300K |
|
157
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $747K | 0.05% | 27,658 +2,695 | +11% | +$72.8K |
|
158
Allstate
ALL
$53.6B
| $737K | 0.05% | 6,270 -653 | -9% | -$76.8K |
|
159
General Mills
GIS
$26.4B
| $719K | 0.05% | 10,662 +48 | +0.5% | +$3.24K |
|
160
Union Pacific
UNP
$133B
| $719K | 0.05% | 2,853 -123 | -4% | -$31K |
|
161
MGE Energy Inc
MGEE
$3.11B
| $714K | 0.05% | 8,692 | – | – |
|
162
Dollar General
DG
$23.9B
| $710K | 0.05% | 3,009 -123 | -4% | -$29K |
|
163
J.M. Smucker
SJM
$11.8B
| $683K | 0.04% | 5,028 -71 | -1% | -$9.65K |
|
164
Progressive
PGR
$145B
| $665K | 0.04% | 6,474 +2,292 | +55% | +$235K |
|
165
Packaging Corp of America
PKG
$19.6B
| $650K | 0.04% | 4,776 -156 | -3% | -$21.2K |
|
166
Regions Financial
RF
$24.4B
| $647K | 0.04% | 29,690 -2,882 | -9% | -$62.8K |
|
167
Charles Schwab
SCHW
$174B
| $641K | 0.04% | 7,623 +3,919 | +106% | +$330K |
|
168
Jack Henry & Associates
JKHY
$11.9B
| $626K | 0.04% | 3,749 +59 | +2% | +$9.85K |
|
169
Medtronic
MDT
$119B
| $615K | 0.04% | 5,940 -352 | -6% | -$36.4K |
|
170
Netflix
NFLX
$513B
| $615K | 0.04% | 1,023 +136 | +15% | +$81.8K |
|
171
Vanguard S&P 500 ETF
VOO
$726B
| $614K | 0.04% | 1,406 -10 | -0.7% | -$4.37K |
|
172
Amcor
AMCR
$19.9B
| $613K | 0.04% | 51,000 | – | – |
|
173
Oneok
OKE
$48.1B
| $599K | 0.04% | 10,189 +1,630 | +19% | +$95.8K |
|
174
Waste Management
WM
$91.2B
| $596K | 0.04% | 3,565 | – | – |
|
175
Ametek
AME
$42.7B
| $590K | 0.04% | 4,015 | – | – |
|