JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$481M
AUM Growth
+$481M
(+5.3%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
263
Reduced
295
Closed
51
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 5 |
iShares US Financials ETF
IYF
|
$1.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 3 |
Corning
GLW
|
$1.41M |
| 4 |
Federated Hermes
FHI
|
$1.21M |
| 5 |
United Rentals
URI
|
$787K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Consumer Staples | 16.31% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Helmerich & Payne
HP
$2.01B
| $435K | 0.09% |
8,127
+3,590
| +79% | +$192K |
|
|
CHL
177
DELISTED
China Mobile Limited
CHL
| $433K | 0.09% |
7,679
-466
| -6% | -$26.3K |
|
178
DTE Energy
DTE
$28.1B
| $427K | 0.09% |
5,331
+440
| +9% | +$35.2K |
|
179
W.W. Grainger
GWW
$48.5B
| $419K | 0.09% |
2,068
-1,246
| -38% | -$252K |
|
180
Exelon
EXC
$43.5B
| $408K | 0.08% |
14,706
-5,925
| -29% | -$164K |
|
181
United Parcel Service
UPS
$72.1B
| $407K | 0.08% |
4,221
-1,541
| -27% | -$149K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $402K | 0.08% |
3,922
-1,100
| -22% | -$113K |
|
183
T Rowe Price
TROW
$23.1B
| $400K | 0.08% |
5,590
-4,675
| -46% | -$335K |
|
184
Amazon
AMZN
$2.4T
| $393K | 0.08% |
582
+199
| +52% | +$134K |
|
185
Ross Stores
ROST
$49.4B
| $384K | 0.08% |
7,134
-5,200
| -42% | -$280K |
|
186
General Mills
GIS
$26.5B
| $382K | 0.08% |
6,617
-3,460
| -34% | -$200K |
|
187
Campbell Soup
CPB
$9.94B
| $374K | 0.08% |
7,123
+246
| +4% | +$12.9K |
|
188
Southern Company
SO
$101B
| $366K | 0.08% |
7,828
+4,249
| +119% | +$199K |
|
189
Medtronic
MDT
$117B
| $364K | 0.08% |
4,731
-3,398
| -42% | -$261K |
|
190
Meta Platforms (Facebook)
META
$1.85T
| $364K | 0.08% |
3,481
+464
| +15% | +$48.5K |
|
191
iShares Select U.S. REIT ETF
ICF
$1.89B
| $362K | 0.08% |
3,652
+3,488
| +2,127% | +$346K |
|
192
Salesforce
CRM
$243B
| $359K | 0.07% |
4,584
-324
| -7% | -$25.4K |
|
193
Capri Holdings
CPRI
$2.48B
| $356K | 0.07% |
8,896
+3,216
| +57% | +$129K |
|
194
Stryker
SYK
$147B
| $356K | 0.07% |
3,829
-2,032
| -35% | -$189K |
|
195
NOV
NOV
$4.84B
| $354K | 0.07% |
10,578
+1,530
| +17% | +$51.2K |
|
196
RTX Corp
RTX
$211B
| $347K | 0.07% |
3,616
+198
| +6% | +$19K |
|
197
PNC Financial Services
PNC
$80.1B
| $345K | 0.07% |
3,622
-909
| -20% | -$86.6K |
|
198
Voya Financial
VOYA
$7.23B
| $343K | 0.07% |
9,288
-14,554
| -61% | -$537K |
|
199
Aptiv
APTV
$17.3B
| $341K | 0.07% |
3,985
-160
| -4% | -$13.7K |
|
200
Archer Daniels Midland
ADM
$29.6B
| $340K | 0.07% |
9,266
-5,992
| -39% | -$220K |
|