JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$1.83B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $686K | 0.04% | 7,312 +2,606 | +55% | +$244K |
|
152
Waste Management
WM
$91.2B
| $679K | 0.04% | 3,793 +1,909 | +101% | +$342K |
|
153
S&P Global
SPGI
$167B
| $674K | 0.04% | 1,529 +738 | +93% | +$325K |
|
154
Interpublic Group of Companies
IPG
$9.83B
| $672K | 0.04% | 20,587 +7,910 | +62% | +$258K |
|
155
General Mills
GIS
$26.4B
| $671K | 0.04% | 10,303 -182 | -2% | -$11.9K |
|
156
Allstate
ALL
$53.6B
| $668K | 0.04% | 4,743 -567 | -11% | -$79.9K |
|
157
iShares S&P 500 Value ETF
IVE
$41.2B
| $668K | 0.04% | 3,842 -814 | -17% | -$142K |
|
158
Snap-on
SNA
$17B
| $658K | 0.04% | 2,279 -426 | -16% | -$123K |
|
159
Quanta Services
PWR
$56.3B
| $646K | 0.04% | 2,991 | – | – |
|
160
Service Corp International
SCI
$11.1B
| $634K | 0.03% | 9,268 -3,333 | -26% | -$228K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $630K | 0.03% | +13,522 | New | +$630K |
|
162
Coca-Cola
KO
$297B
| $623K | 0.03% | 10,567 +5,470 | +107% | +$322K |
|
163
Eaton
ETN
$136B
| $603K | 0.03% | 2,503 +2,191 | +702% | +$528K |
|
164
Blackstone
BX
$134B
| $599K | 0.03% | 4,577 +1,909 | +72% | +$250K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $588K | 0.03% | 1,556 -15 | -1% | -$5.67K |
|
166
Kroger
KR
$44.9B
| $587K | 0.03% | 12,839 -778 | -6% | -$35.6K |
|
167
Nike
NKE
$114B
| $586K | 0.03% | 5,375 -3,985 | -43% | -$434K |
|
168
Jefferies Financial Group
JEF
$13.4B
| $583K | 0.03% | 14,417 -1,084 | -7% | -$43.8K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $581K | 0.03% | 4,999 +2,800 | +127% | +$326K |
|
170
Medtronic
MDT
$119B
| $577K | 0.03% | 6,945 -4,308 | -38% | -$358K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $566K | 0.03% | 6,824 +5,354 | +364% | +$444K |
|
172
Manulife Financial
MFC
$52.2B
| $554K | 0.03% | 25,071 +1,643 | +7% | +$36.3K |
|
173
CVS Health
CVS
$92.8B
| $552K | 0.03% | 6,994 +3,437 | +97% | +$271K |
|
174
Henry Schein
HSIC
$8.44B
| $550K | 0.03% | 7,268 -2,197 | -23% | -$166K |
|
175
Best Buy
BBY
$15.6B
| $548K | 0.03% | 6,925 -5,586 | -45% | -$442K |
|