JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
142
Reduced
277
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 5 |
OGE Energy
OGE
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $421K | 0.04% | +9,450 | New | +$421K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $418K | 0.04% | 5,285 +659 | +14% | +$52.1K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.1B
| $414K | 0.04% | 7,026 -750 | -10% | -$44.2K |
|
179
UGI
UGI
$7.44B
| $406K | 0.04% | 11,501 +4,732 | +70% | +$167K |
|
180
Service Corp International
SCI
$11.1B
| $405K | 0.04% | 6,691 +1,401 | +26% | +$84.8K |
|
181
Tractor Supply
TSCO
$32.7B
| $395K | 0.04% | 1,796 +1,788 | +22,350% | +$393K |
|
182
Tapestry
TPR
$21.2B
| $393K | 0.04% | 12,459 +12,036 | +2,845% | +$380K |
|
183
American Electric Power
AEP
$59.4B
| $392K | 0.04% | 4,465 +2,666 | +148% | +$234K |
|
184
RTX Corp
RTX
$212B
| $392K | 0.04% | 4,345 -2,968 | -41% | -$268K |
|
185
Analog Devices
ADI
$124B
| $391K | 0.04% | 2,779 -528 | -16% | -$74.3K |
|
186
Ameriprise Financial
AMP
$48.5B
| $386K | 0.04% | 1,275 -279 | -18% | -$84.5K |
|
187
KLA
KLAC
$115B
| $381K | 0.04% | 1,243 -152 | -11% | -$46.6K |
|
188
Zebra Technologies
ZBRA
$16.1B
| $378K | 0.03% | 1,342 -454 | -25% | -$128K |
|
189
American Tower
AMT
$95.5B
| $375K | 0.03% | 1,812 -99 | -5% | -$20.5K |
|
190
MGE Energy Inc
MGEE
$3.11B
| $368K | 0.03% | 5,516 -3,149 | -36% | -$210K |
|
191
BorgWarner
BWA
$9.25B
| $367K | 0.03% | 9,822 +946 | +11% | +$35.3K |
|
192
Northrop Grumman
NOC
$84.5B
| $365K | 0.03% | 668 -357 | -35% | -$195K |
|
193
Watsco
WSO
$16.3B
| $361K | 0.03% | 1,334 -235 | -15% | -$63.6K |
|
194
Masco
MAS
$15.4B
| $351K | 0.03% | 7,567 +2,961 | +64% | +$137K |
|
195
Whirlpool
WHR
$5.21B
| $349K | 0.03% | 2,526 -544 | -18% | -$75.2K |
|
196
Cadence Design Systems
CDNS
$95.5B
| $340K | 0.03% | 2,237 +457 | +26% | +$69.5K |
|
197
AT&T
T
$209B
| $334K | 0.03% | 18,542 -13,670 | -42% | -$246K |
|
198
Packaging Corp of America
PKG
$19.6B
| $315K | 0.03% | 2,625 -2,106 | -45% | -$253K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.9B
| $295K | 0.03% | 2,361 +1,550 | +191% | +$194K |
|
|
PEO
200
Adams Natural Resources Fund
PEO
$594M
| $289K | 0.03% | 14,836 +12,000 | +423% | +$234K |
|