JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
290
Reduced
179
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $915K | 0.04% | 5,667 +8 | +0.1% | +$1.29K |
|
152
Fastenal
FAST
$57B
| $901K | 0.04% | 14,335 +5,175 | +56% | +$325K |
|
153
Kroger
KR
$44.9B
| $889K | 0.04% | 17,803 -3,829 | -18% | -$191K |
|
154
Fiserv
FI
$75.1B
| $886K | 0.04% | 5,943 +1,128 | +23% | +$168K |
|
155
A.O. Smith
AOS
$9.99B
| $869K | 0.04% | 10,632 +2,169 | +26% | +$177K |
|
156
Duke Energy
DUK
$95.3B
| $861K | 0.04% | 8,586 +6,946 | +424% | +$696K |
|
157
Allstate
ALL
$53.6B
| $846K | 0.04% | 5,270 +925 | +21% | +$149K |
|
158
Phillips 66
PSX
$54B
| $838K | 0.04% | 5,937 +1,245 | +27% | +$176K |
|
159
Cincinnati Financial
CINF
$24B
| $819K | 0.04% | +6,889 | New | +$819K |
|
160
Airbnb
ABNB
$79.9B
| $803K | 0.04% | 5,293 +2,040 | +63% | +$309K |
|
161
Waste Management
WM
$91.2B
| $794K | 0.04% | 3,720 +1,073 | +41% | +$229K |
|
162
S&P Global
SPGI
$167B
| $781K | 0.04% | 1,752 +714 | +69% | +$318K |
|
163
Invesco QQQ Trust
QQQ
$364B
| $773K | 0.04% | 1,610 -26 | -2% | -$12.5K |
|
164
Marriott International Class A Common Stock
MAR
$72.7B
| $751K | 0.04% | 3,108 +2,862 | +1,163% | +$692K |
|
165
Snap-on
SNA
$17B
| $742K | 0.04% | 2,839 +633 | +29% | +$165K |
|
166
Union Pacific
UNP
$133B
| $735K | 0.04% | 3,248 -133 | -4% | -$30.1K |
|
167
WEC Energy
WEC
$34.3B
| $730K | 0.04% | 9,304 +5,209 | +127% | +$409K |
|
168
Bunge Global
BG
$16.8B
| $730K | 0.04% | 6,833 +1,077 | +19% | +$115K |
|
169
Northrop Grumman
NOC
$84.5B
| $713K | 0.03% | 1,635 +477 | +41% | +$208K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $710K | 0.03% | 8,700 -1,000 | -10% | -$81.7K |
|
171
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $697K | 0.03% | 8,865 -696 | -7% | -$54.7K |
|
172
Citigroup
C
$178B
| $687K | 0.03% | 10,818 +3,802 | +54% | +$241K |
|
173
KLA
KLAC
$115B
| $683K | 0.03% | 828 -111 | -12% | -$91.5K |
|
174
Newmont
NEM
$81.7B
| $673K | 0.03% | 16,084 +4,838 | +43% | +$203K |
|
175
Marathon Petroleum
MPC
$54.6B
| $650K | 0.03% | 3,744 -2,414 | -39% | -$419K |
|