JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.36%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
145
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Blue Owl Capital
OBDC
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 9.89% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $576K | 0.05% | 2,404 +189 | +9% | +$45.3K |
|
152
Bunge Global
BG
$16.8B
| $557K | 0.04% | 5,582 +31 | +0.6% | +$3.09K |
|
153
Capital One
COF
$145B
| $549K | 0.04% | 5,907 +55 | +0.9% | +$5.11K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $545K | 0.04% | 4,520 | – | – |
|
155
Bank of Montreal
BMO
$86.7B
| $541K | 0.04% | 5,972 | – | – |
|
156
Vanguard S&P 500 ETF
VOO
$726B
| $539K | 0.04% | 1,533 +54 | +4% | +$19K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $534K | 0.04% | 1,612 | – | – |
|
158
Steel Dynamics
STLD
$19.3B
| $534K | 0.04% | 5,461 -64 | -1% | -$6.25K |
|
159
Invesco QQQ Trust
QQQ
$364B
| $530K | 0.04% | 1,989 +1,527 | +331% | +$407K |
|
160
Progressive
PGR
$145B
| $529K | 0.04% | 4,082 -159 | -4% | -$20.6K |
|
161
Manulife Financial
MFC
$52.2B
| $529K | 0.04% | 29,662 | – | – |
|
162
Service Corp International
SCI
$11.1B
| $526K | 0.04% | 7,608 +917 | +14% | +$63.4K |
|
163
Medtronic
MDT
$119B
| $525K | 0.04% | 6,754 +82 | +1% | +$6.38K |
|
164
Quanta Services
PWR
$56.3B
| $523K | 0.04% | 3,669 | – | – |
|
165
American Electric Power
AEP
$59.4B
| $519K | 0.04% | 5,467 +1,002 | +22% | +$95.1K |
|
166
Waste Management
WM
$91.2B
| $516K | 0.04% | 3,289 -41 | -1% | -$6.43K |
|
167
Intel
INTC
$107B
| $516K | 0.04% | 19,507 -8,544 | -30% | -$226K |
|
168
Analog Devices
ADI
$124B
| $509K | 0.04% | 3,104 +325 | +12% | +$53.3K |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $508K | 0.04% | 3,505 -135 | -4% | -$19.6K |
|
170
PACCAR
PCAR
$52.5B
| $505K | 0.04% | 5,103 +107 | +2% | +$10.6K |
|
171
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $503K | 0.04% | 18,248 +303 | +2% | +$8.35K |
|
172
Fastenal
FAST
$57B
| $477K | 0.04% | 10,079 -307 | -3% | -$14.5K |
|
173
Financial Select Sector SPDR Fund
XLF
$54.1B
| $476K | 0.04% | 13,906 +9,691 | +230% | +$331K |
|
174
Tapestry
TPR
$21.2B
| $463K | 0.04% | 12,154 -305 | -2% | -$11.6K |
|
175
KLA
KLAC
$115B
| $462K | 0.04% | 1,226 -17 | -1% | -$6.41K |
|