JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.36%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
145
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Blue Owl Capital
OBDC
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 9.89% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $454K | 0.04% | 14,658 -13 | -0.1% | -$403 |
|
177
RTX Corp
RTX
$212B
| $434K | 0.03% | 4,304 -41 | -0.9% | -$4.14K |
|
178
The Mosaic Company
MOS
$10.6B
| $426K | 0.03% | 9,708 +669 | +7% | +$29.3K |
|
179
Oracle
ORCL
$635B
| $424K | 0.03% | 5,185 -548 | -10% | -$44.8K |
|
180
BorgWarner
BWA
$9.25B
| $418K | 0.03% | 10,392 +570 | +6% | +$22.9K |
|
181
Costco
COST
$418B
| $417K | 0.03% | 913 -41 | -4% | -$18.7K |
|
182
American Tower
AMT
$95.5B
| $411K | 0.03% | 1,941 +129 | +7% | +$27.3K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.1B
| $411K | 0.03% | 7,026 | – | – |
|
184
Citigroup
C
$178B
| $409K | 0.03% | 9,049 -4,344 | -32% | -$196K |
|
185
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $403K | 0.03% | 8,977 -473 | -5% | -$21.3K |
|
186
Tractor Supply
TSCO
$32.7B
| $400K | 0.03% | 1,780 -16 | -0.9% | -$3.6K |
|
187
Newmont
NEM
$81.7B
| $393K | 0.03% | 8,318 -2,522 | -23% | -$119K |
|
188
MGE Energy Inc
MGEE
$3.11B
| $388K | 0.03% | 5,516 | – | – |
|
189
Cadence Design Systems
CDNS
$95.5B
| $383K | 0.03% | 2,387 +150 | +7% | +$24.1K |
|
190
Comcast
CMCSA
$125B
| $377K | 0.03% | 10,790 -2,550 | -19% | -$89.2K |
|
191
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $377K | 0.03% | 5,749 -1,190 | -17% | -$78.1K |
|
192
iShares Biotechnology ETF
IBB
$5.6B
| $372K | 0.03% | 2,835 +2,000 | +240% | +$263K |
|
193
Ameriprise Financial
AMP
$48.5B
| $366K | 0.03% | 1,177 -98 | -8% | -$30.5K |
|
194
UGI
UGI
$7.44B
| $363K | 0.03% | 9,779 -1,722 | -15% | -$63.8K |
|
195
Fidelity National Information Services
FIS
$36.5B
| $362K | 0.03% | 5,337 -624 | -10% | -$42.3K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.6B
| $361K | 0.03% | +1,883 | New | +$361K |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $351K | 0.03% | 6,982 +1,992 | +40% | +$100K |
|
198
Northrop Grumman
NOC
$84.5B
| $348K | 0.03% | 638 -30 | -4% | -$16.4K |
|
199
Walt Disney
DIS
$213B
| $345K | 0.03% | 3,974 -1,592 | -29% | -$138K |
|
200
AT&T
T
$209B
| $341K | 0.03% | 18,542 | – | – |
|