JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
194
Reduced
291
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.18M |
| 4 |
Blue Owl Capital
OBDC
|
$2.03M |
| 5 |
Keysight
KEYS
|
$1.97M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $762K | 0.03% | 16,466 -1,736 | -10% | -$80.4K |
|
177
Valero Energy
VLO
$47.2B
| $748K | 0.03% | 5,567 -1,560 | -22% | -$210K |
|
178
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $743K | 0.03% | 68,000 -12,195 | -15% | -$133K |
|
179
Fidelity National Information Services
FIS
$36.5B
| $742K | 0.03% | 9,112 -150 | -2% | -$12.2K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.03% | 1 | – | – |
|
181
Baker Hughes
BKR
$44.8B
| $728K | 0.03% | 19,000 +5,000 | +36% | +$192K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.8B
| $708K | 0.03% | 4,489 +881 | +24% | +$139K |
|
183
Quanta Services
PWR
$56.3B
| $701K | 0.03% | 1,854 -1,484 | -44% | -$561K |
|
184
KLA
KLAC
$115B
| $698K | 0.03% | 779 +114 | +17% | +$102K |
|
185
VanEck BDC Income ETF
BIZD
$1.68B
| $692K | 0.03% | 42,500 | – | – |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $690K | 0.03% | 7,823 -1,875 | -19% | -$165K |
|
187
Devon Energy
DVN
$22.9B
| $684K | 0.03% | 21,515 -5,061 | -19% | -$161K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $679K | 0.03% | 1,673 -67 | -4% | -$27.2K |
|
189
Hershey
HSY
$37.3B
| $675K | 0.03% | 4,069 -401 | -9% | -$66.5K |
|
190
Emerson Electric
EMR
$74.3B
| $671K | 0.03% | 5,036 +745 | +17% | +$99.3K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $667K | 0.03% | 2,777 +713 | +35% | +$171K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $667K | 0.03% | 1,510 | – | – |
|
193
Marriott International Class A Common Stock
MAR
$72.7B
| $666K | 0.03% | 2,436 | – | – |
|
194
Northrop Grumman
NOC
$84.5B
| $654K | 0.03% | 1,309 -32 | -2% | -$16K |
|
195
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $654K | 0.03% | 24,696 | – | – |
|
196
Entergy
ETR
$39.3B
| $653K | 0.03% | 7,857 +526 | +7% | +$43.7K |
|
197
Union Pacific
UNP
$133B
| $640K | 0.03% | 2,781 -2,080 | -43% | -$479K |
|
198
eBay
EBAY
$41.4B
| $636K | 0.03% | 8,540 +740 | +9% | +$55.1K |
|
199
Bank of America
BAC
$376B
| $624K | 0.03% | 13,191 -9,796 | -43% | -$464K |
|
200
Diamondback Energy
FANG
$43.1B
| $619K | 0.03% | 4,506 -3,535 | -44% | -$486K |
|