JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-5.59%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.42B
AUM Growth
+$1.42B
(-10%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
140
Reduced
245
Closed
188
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 2 |
Alliant Energy
LNT
|
$2.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 3 |
Blue Owl Capital
OBDC
|
$4.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $815K | 0.06% | 9,332 +618 | +7% | +$54K |
|
152
AT&T
T
$209B
| $794K | 0.06% | 33,598 -28,470 | -46% | -$673K |
|
153
Danaher
DHR
$147B
| $786K | 0.06% | 2,680 +53 | +2% | +$15.5K |
|
154
Snap-on
SNA
$17B
| $786K | 0.06% | 3,828 +2,842 | +288% | +$584K |
|
155
Packaging Corp of America
PKG
$19.6B
| $782K | 0.06% | 5,011 +235 | +5% | +$36.7K |
|
156
Fastenal
FAST
$57B
| $774K | 0.05% | 13,031 -657 | -5% | -$39K |
|
157
Progressive
PGR
$145B
| $772K | 0.05% | 6,771 +297 | +5% | +$33.9K |
|
158
Blackstone
BX
$134B
| $767K | 0.05% | 6,042 +4,421 | +273% | +$561K |
|
159
Jefferies Financial Group
JEF
$13.4B
| $757K | 0.05% | 23,030 +714 | +3% | +$23.5K |
|
160
Booking.com
BKNG
$181B
| $752K | 0.05% | 320 -37 | -10% | -$87K |
|
161
Steel Dynamics
STLD
$19.3B
| $751K | 0.05% | 9,000 -11 | -0.1% | -$918 |
|
162
Zebra Technologies
ZBRA
$16.1B
| $740K | 0.05% | 1,787 -148 | -8% | -$61.3K |
|
163
Jack Henry & Associates
JKHY
$11.9B
| $738K | 0.05% | 3,743 -6 | -0.2% | -$1.18K |
|
164
Citigroup
C
$178B
| $727K | 0.05% | 13,620 +407 | +3% | +$21.7K |
|
165
General Mills
GIS
$26.4B
| $725K | 0.05% | 10,703 +41 | +0.4% | +$2.78K |
|
166
Oneok
OKE
$48.1B
| $718K | 0.05% | 10,164 -25 | -0.2% | -$1.77K |
|
167
Toro Company
TTC
$8B
| $718K | 0.05% | 8,400 | – | – |
|
168
Deere & Co
DE
$129B
| $705K | 0.05% | 1,697 +23 | +1% | +$9.56K |
|
169
J.M. Smucker
SJM
$11.8B
| $705K | 0.05% | 5,209 +181 | +4% | +$24.5K |
|
170
MGE Energy Inc
MGEE
$3.11B
| $693K | 0.05% | 8,692 | – | – |
|
171
Medtronic
MDT
$119B
| $670K | 0.05% | 6,042 +102 | +2% | +$11.3K |
|
172
Henry Schein
HSIC
$8.44B
| $661K | 0.05% | 7,586 +685 | +10% | +$59.7K |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $654K | 0.05% | 5,966 -13,642 | -70% | -$1.5M |
|
174
O'Reilly Automotive
ORLY
$88B
| $654K | 0.05% | 955 +438 | +85% | +$300K |
|
175
Manulife Financial
MFC
$52.2B
| $633K | 0.04% | 29,662 | – | – |
|