JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$980M
AUM Growth
+$68.9M
(+7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
572
New
28
Increased
156
Reduced
170
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.9M |
| 2 |
RTX Corp
RTX
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Johnson Outdoors
JOUT
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 5.56% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $476K | 0.05% |
9,330
| – | – |
|
177
Ross Stores
ROST
$49.4B
| $466K | 0.05% |
4,701
| – | – |
|
178
Emerson Electric
EMR
$74.6B
| $461K | 0.05% |
6,017
| – | – |
|
179
GE Aerospace
GE
$296B
| $461K | 0.05% |
8,526
-412
| -5% | -$22.3K |
|
180
O'Reilly Automotive
ORLY
$89B
| $453K | 0.05% |
19,560
-750
| -4% | -$17.4K |
|
181
TE Connectivity
TEL
$61.7B
| $437K | 0.04% |
4,971
-266
| -5% | -$23.4K |
|
182
Union Pacific
UNP
$131B
| $427K | 0.04% |
2,621
+107
| +4% | +$17.4K |
|
183
American Tower
AMT
$92.9B
| $424K | 0.04% |
2,919
-3,399
| -54% | -$494K |
|
184
J.M. Smucker
SJM
$12B
| $416K | 0.04% |
4,054
-1
| -0% | -$103 |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $413K | 0.04% |
2,513
| – | – |
|
186
Johnson Controls International
JCI
$69.5B
| $403K | 0.04% |
11,500
-2,000
| -15% | -$70.1K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $393K | 0.04% |
5,138
-705
| -12% | -$53.9K |
|
188
L3Harris
LHX
$51B
| $390K | 0.04% |
2,306
-105
| -4% | -$17.8K |
|
189
United Parcel Service
UPS
$72.1B
| $388K | 0.04% |
3,327
-443
| -12% | -$51.7K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $366K | 0.04% |
1,773
-50
| -3% | -$10.3K |
|
191
Exact Sciences
EXAS
$10.2B
| $361K | 0.04% |
4,572
| – | – |
|
192
Starbucks
SBUX
$97.1B
| $347K | 0.04% |
6,099
+193
| +3% | +$11K |
|
193
EOG Resources
EOG
$64.4B
| $344K | 0.04% |
2,695
-90
| -3% | -$11.5K |
|
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $342K | 0.03% |
23,500
| – | – |
|
195
Ametek
AME
$43.3B
| $335K | 0.03% |
4,233
+19
| +0.5% | +$1.5K |
|
196
Ecolab
ECL
$77.6B
| $335K | 0.03% |
2,138
+14
| +0.7% | +$2.19K |
|
197
Medtronic
MDT
$119B
| $327K | 0.03% |
3,325
-686
| -17% | -$67.5K |
|
198
Illinois Tool Works
ITW
$77.6B
| $326K | 0.03% |
2,311
| – | – |
|
199
TJX Companies
TJX
$155B
| $324K | 0.03% |
5,780
+5,722
| +9,866% | +$321K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.03% |
1
| – | – |
|