JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.49%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
150
Reduced
261
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $632K | 0.04% | 7,800 -1,959 | -20% | -$159K |
|
152
Fiserv
FI
$75.1B
| $614K | 0.04% | 5,436 | – | – |
|
153
Bunge Global
BG
$16.8B
| $611K | 0.04% | 5,648 -201 | -3% | -$21.8K |
|
154
Kroger
KR
$44.9B
| $609K | 0.04% | 13,617 +575 | +4% | +$25.7K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $608K | 0.04% | 7,370 +1,731 | +31% | +$143K |
|
156
BorgWarner
BWA
$9.25B
| $606K | 0.04% | 15,009 +908 | +6% | +$36.7K |
|
157
Fastenal
FAST
$57B
| $598K | 0.04% | 10,944 -942 | -8% | -$51.5K |
|
158
Allstate
ALL
$53.6B
| $595K | 0.04% | 5,310 -674 | -11% | -$75.6K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $581K | 0.04% | 7,736 -22,706 | -75% | -$1.71M |
|
160
Technology Select Sector SPDR Fund
XLK
$83.9B
| $578K | 0.04% | 3,523 -39 | -1% | -$6.39K |
|
161
Jefferies Financial Group
JEF
$13.4B
| $568K | 0.04% | 15,501 -3,396 | -18% | -$124K |
|
162
Dick's Sporting Goods
DKS
$17B
| $561K | 0.04% | +5,167 | New | +$561K |
|
163
Quanta Services
PWR
$56.3B
| $560K | 0.04% | 2,991 -125 | -4% | -$23.4K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.1B
| $548K | 0.04% | 7,991 +1,253 | +19% | +$86K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.04% | 1 | – | – |
|
166
Dolby
DLB
$6.87B
| $529K | 0.04% | +6,675 | New | +$529K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $528K | 0.04% | 1,571 | – | – |
|
168
Target
TGT
$43.6B
| $527K | 0.04% | 4,768 -1,283 | -21% | -$142K |
|
169
Tesla
TSLA
$1.08T
| $522K | 0.04% | 2,086 -2,073 | -50% | -$519K |
|
170
Fifth Third Bancorp
FITB
$30.3B
| $515K | 0.04% | 20,037 -3,766 | -16% | -$96.7K |
|
171
J.M. Smucker
SJM
$11.8B
| $512K | 0.04% | 4,169 -23 | -0.5% | -$2.83K |
|
172
Invesco QQQ Trust
QQQ
$364B
| $499K | 0.03% | 1,391 -6 | -0.4% | -$2.15K |
|
173
F5
FFIV
$18B
| $493K | 0.03% | 3,057 +231 | +8% | +$37.2K |
|
174
NiSource
NI
$19.9B
| $463K | 0.03% | 18,775 +358 | +2% | +$8.84K |
|
175
Walt Disney
DIS
$213B
| $461K | 0.03% | 5,685 -1,318 | -19% | -$107K |
|