JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.26%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$979M
AUM Growth
+$979M
(+5.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
478
New
30
Increased
138
Reduced
108
Closed
28
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$18M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.85M |
| 5 |
United Parcel Service
UPS
|
$2.49M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
Fiserv
FI
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$127B
| $277K | 0.03% |
1,247
| – | – |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $274K | 0.03% |
2,699
-1,615
| -37% | -$164K |
|
178
National Health Investors
NHI
$3.68B
| $270K | 0.03% |
4,472
| – | – |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $269K | 0.03% |
1,993
-49
| -2% | -$6.61K |
|
180
Check Point Software Technologies
CHKP
$20.5B
| $263K | 0.03% |
2,187
+469
| +27% | +$56.4K |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $253K | 0.03% |
4,990
| – | – |
|
182
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $250K | 0.03% |
5,600
| – | – |
|
183
Air Products & Chemicals
APD
$65B
| $244K | 0.02% |
819
-83
| -9% | -$24.7K |
|
184
WEC Energy
WEC
$34.3B
| $244K | 0.02% |
2,523
-279
| -10% | -$27K |
|
185
Biogen
BIIB
$20.9B
| $236K | 0.02% |
833
+64
| +8% | +$18.1K |
|
186
Icon
ICLR
$14.1B
| $235K | 0.02% |
1,231
+282
| +30% | +$53.8K |
|
187
iShares S&P 500 Growth ETF
IVW
$62.9B
| $231K | 0.02% |
1,000
| – | – |
|
188
Newmont
NEM
$83.4B
| $223K | 0.02% |
+3,508
| New | +$223K |
|
189
CSX Corp
CSX
$59.9B
| $213K | 0.02% |
2,750
+2,400
| +686% | +$186K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $210K | 0.02% |
642
-165
| -20% | -$54K |
|
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $208K | 0.02% |
1,994
-837
| -30% | -$87.3K |
|
192
United Airlines
UAL
$34.2B
| $208K | 0.02% |
5,996
+2,724
| +83% | +$94.5K |
|
193
Caterpillar
CAT
$193B
| $203K | 0.02% |
1,358
+166
| +14% | +$24.8K |
|
194
Essential Utilities
WTRG
$10.8B
| $201K | 0.02% |
5,000
| – | – |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $192K | 0.02% |
2,225
+566
| +34% | +$48.8K |
|
196
Alphabet (Google) Class C
GOOG
$2.78T
| $191K | 0.02% |
130
+6
| +5% | +$8.82K |
|
197
Yum! Brands
YUM
$40.2B
| $189K | 0.02% |
2,070
+100
| +5% | +$9.13K |
|
198
Qualcomm
QCOM
$169B
| $174K | 0.02% |
1,479
+174
| +13% | +$20.5K |
|
199
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $173K | 0.02% |
10,850
| – | – |
|
200
Vanguard Total Bond Market
BND
$134B
| $170K | 0.02% |
1,927
+54
| +3% | +$4.76K |
|