JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
178
Reduced
200
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
United Parcel Service
UPS
|
$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 5 |
APi Group
APG
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $711K | 0.05% | 12,871 +920 | +8% | +$50.8K |
|
152
Morgan Stanley
MS
$240B
| $707K | 0.05% | 9,300 -32 | -0.3% | -$2.43K |
|
153
RTX Corp
RTX
$212B
| $702K | 0.05% | 7,313 +1,577 | +27% | +$151K |
|
154
MGE Energy Inc
MGEE
$3.11B
| $675K | 0.05% | 8,665 -27 | -0.3% | -$2.1K |
|
155
AT&T
T
$209B
| $674K | 0.05% | 32,212 -1,386 | -4% | -$29K |
|
156
Public Storage
PSA
$51.7B
| $672K | 0.05% | 2,150 -265 | -11% | -$82.8K |
|
157
J.M. Smucker
SJM
$11.8B
| $667K | 0.05% | 5,209 | – | – |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| $667K | 0.05% | 7,324 -787 | -10% | -$71.7K |
|
159
Packaging Corp of America
PKG
$19.6B
| $651K | 0.05% | 4,731 -280 | -6% | -$38.5K |
|
160
Fastenal
FAST
$57B
| $645K | 0.05% | 12,919 -112 | -0.9% | -$5.59K |
|
161
Blackstone
BX
$134B
| $644K | 0.05% | 7,062 +1,020 | +17% | +$93K |
|
162
Toro Company
TTC
$8B
| $637K | 0.05% | 8,400 | – | – |
|
163
Amcor
AMCR
$19.9B
| $634K | 0.05% | 51,000 | – | – |
|
164
Jefferies Financial Group
JEF
$13.4B
| $629K | 0.05% | 22,770 -260 | -1% | -$7.18K |
|
165
Texas Pacific Land
TPL
$21.5B
| $609K | 0.04% | 409 | – | – |
|
166
O'Reilly Automotive
ORLY
$88B
| $599K | 0.04% | 949 -6 | -0.6% | -$3.79K |
|
167
Henry Schein
HSIC
$8.44B
| $594K | 0.04% | 7,733 +147 | +2% | +$11.3K |
|
168
Deere & Co
DE
$129B
| $579K | 0.04% | 1,932 +235 | +14% | +$70.4K |
|
169
Regions Financial
RF
$24.4B
| $579K | 0.04% | 30,874 +2,839 | +10% | +$53.2K |
|
170
Dollar General
DG
$23.9B
| $572K | 0.04% | 2,331 -99 | -4% | -$24.3K |
|
171
Vanguard S&P 500 ETF
VOO
$726B
| $570K | 0.04% | 1,636 +158 | +11% | +$55K |
|
172
Steel Dynamics
STLD
$19.3B
| $567K | 0.04% | 8,566 -434 | -5% | -$28.7K |
|
173
Medtronic
MDT
$119B
| $559K | 0.04% | 6,225 +183 | +3% | +$16.4K |
|
174
Waste Management
WM
$91.2B
| $547K | 0.04% | 3,576 +11 | +0.3% | +$1.68K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $537K | 0.04% | 3,907 +1,736 | +80% | +$239K |
|