JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
172
Reduced
307
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $582K | 0.04% |
5,334
+2,252
| +73% | +$246K |
|
177
Analog Devices
ADI
$121B
| $575K | 0.04% |
3,272
-2,869
| -47% | -$504K |
|
178
Deere & Co
DE
$128B
| $575K | 0.04% |
1,674
+343
| +26% | +$118K |
|
179
Manulife Financial
MFC
$52.5B
| $566K | 0.04% |
29,662
| – | – |
|
180
Steel Dynamics
STLD
$19.3B
| $559K | 0.04% |
9,011
-17
| -0.2% | -$1.06K |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $555K | 0.04% |
4,529
-165
| -4% | -$20.2K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.7B
| $552K | 0.04% |
6,592
| – | – |
|
183
Boeing
BA
$174B
| $546K | 0.03% |
2,712
-56
| -2% | -$11.3K |
|
184
American Tower
AMT
$91.4B
| $543K | 0.03% |
1,855
-411
| -18% | -$120K |
|
185
General Motors
GM
$55.4B
| $543K | 0.03% |
9,265
+465
| +5% | +$27.3K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $538K | 0.03% |
4,394
-73
| -2% | -$8.94K |
|
187
Henry Schein
HSIC
$8.22B
| $535K | 0.03% |
6,901
+565
| +9% | +$43.8K |
|
188
Interpublic Group of Companies
IPG
$9.83B
| $530K | 0.03% |
14,160
-511
| -3% | -$19.1K |
|
189
Colgate-Palmolive
CL
$67.6B
| $529K | 0.03% |
6,202
-3,083
| -33% | -$263K |
|
190
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $528K | 0.03% |
19,695
| – | – |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $527K | 0.03% |
1,450
| – | – |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.03% |
9,909
+389
| +4% | +$20.3K |
|
193
Bank of America
BAC
$375B
| $505K | 0.03% |
11,377
+1,908
| +20% | +$84.7K |
|
194
Ameriprise Financial
AMP
$48.3B
| $502K | 0.03% |
1,664
-362
| -18% | -$109K |
|
195
RTX Corp
RTX
$212B
| $492K | 0.03% |
5,723
-1,547
| -21% | -$133K |
|
196
Old Dominion Freight Line
ODFL
$31.3B
| $480K | 0.03% |
2,678
+1,268
| +90% | +$227K |
|
197
Icon
ICLR
$13.7B
| $477K | 0.03% |
1,539
+176
| +13% | +$54.6K |
|
198
Omnicom Group
OMC
$15.2B
| $477K | 0.03% |
6,507
+1,400
| +27% | +$103K |
|
199
SPDR Gold Trust
GLD
$110B
| $462K | 0.03% |
2,705
-4
| -0.1% | -$683 |
|
200
KLA
KLAC
$115B
| $455K | 0.03% |
1,057
-1,304
| -55% | -$561K |
|