JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$56.3M
(+7.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
146
Reduced
160
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$2.68M |
| 2 |
Kroger
KR
|
$889K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$750K |
| 5 |
GE Aerospace
GE
|
$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $493K | 0.06% |
960
-403
| -30% | -$207K |
|
177
Mastercard
MA
$528B
| $475K | 0.06% |
3,138
| – | – |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $468K | 0.06% |
+4,000
| New | +$468K |
|
179
General Mills
GIS
$27B
| $459K | 0.06% |
7,750
+35
| +0.5% | +$2.07K |
|
180
iShares US Financials ETF
IYF
$4B
| $456K | 0.06% |
7,644
+4,726
| +162% | +$282K |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $449K | 0.06% |
4,628
-425
| -8% | -$41.2K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $425K | 0.05% |
5,526
| – | – |
|
183
Eli Lilly
LLY
$652B
| $423K | 0.05% |
5,015
+207
| +4% | +$17.5K |
|
184
Amphenol
APH
$135B
| $416K | 0.05% |
18,948
| – | – |
|
185
McKesson
MCK
$85.5B
| $414K | 0.05% |
2,653
-2,279
| -46% | -$356K |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $413K | 0.05% |
1,246
| – | – |
|
187
Expeditors International
EXPD
$16.4B
| $409K | 0.05% |
6,325
| – | – |
|
188
Emerson Electric
EMR
$74.6B
| $405K | 0.05% |
5,803
-227
| -4% | -$15.8K |
|
189
Schlumberger
SLB
$53.4B
| $401K | 0.05% |
5,955
-4,739
| -44% | -$319K |
|
190
Illinois Tool Works
ITW
$77.6B
| $398K | 0.05% |
2,387
| – | – |
|
191
L3Harris
LHX
$51B
| $397K | 0.05% |
2,806
-270
| -9% | -$38.2K |
|
192
Invesco QQQ Trust
QQQ
$368B
| $396K | 0.05% |
2,545
-300
| -11% | -$46.7K |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $395K | 0.05% |
5,471
+3,840
| +235% | +$277K |
|
194
Danaher
DHR
$143B
| $394K | 0.05% |
4,782
+350
| +8% | +$28.8K |
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $388K | 0.05% |
+4,675
| New | +$388K |
|
196
Salesforce
CRM
$239B
| $383K | 0.05% |
3,745
-124
| -3% | -$12.7K |
|
197
ASE Group
ASX
$22.8B
| $379K | 0.05% |
58,544
-63,735
| -52% | -$413K |
|
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $377K | 0.05% |
3,436
+271
| +9% | +$29.7K |
|
199
Ross Stores
ROST
$49.4B
| $377K | 0.05% |
4,701
| – | – |
|
200
Southern Company
SO
$101B
| $353K | 0.04% |
7,348
| – | – |
|