JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
-$7.09M
(-0.49%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
147
Reduced
262
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27B
| $459K | 0.03% |
17,699
-121
| -0.7% | -$3.14K |
|
177
Fidelity National Financial
FNF
$16.4B
| $455K | 0.03% |
11,027
-868
| -7% | -$35.8K |
|
178
Blackrock
BLK
$172B
| $440K | 0.03% |
680
-41
| -6% | -$26.5K |
|
179
Newmont
NEM
$82.3B
| $439K | 0.03% |
11,877
+291
| +3% | +$10.8K |
|
180
Salesforce
CRM
$233B
| $436K | 0.03% |
2,148
-114
| -5% | -$23.1K |
|
181
Bank First Corp
BFC
$1.27B
| $435K | 0.03% |
5,615
| – | – |
|
182
KLA
KLAC
$115B
| $431K | 0.03% |
939
-80
| -8% | -$36.7K |
|
183
VICI Properties
VICI
$35.7B
| $429K | 0.03% |
14,574
+560
| +4% | +$16.5K |
|
184
Manulife Financial
MFC
$52.5B
| $428K | 0.03% |
23,428
-1,012
| -4% | -$18.5K |
|
185
Amphenol
APH
$138B
| $428K | 0.03% |
10,174
-390
| -4% | -$16.4K |
|
186
General Motors
GM
$55.4B
| $421K | 0.03% |
12,764
-1,160
| -8% | -$38.2K |
|
187
TJX Companies
TJX
$157B
| $418K | 0.03% |
4,706
+667
| +17% | +$59.3K |
|
188
Vanguard Large-Cap ETF
VV
$44.7B
| $414K | 0.03% |
2,114
| – | – |
|
189
Weyerhaeuser
WY
$18.4B
| $410K | 0.03% |
13,386
+1,352
| +11% | +$41.5K |
|
190
Tractor Supply
TSCO
$32.1B
| $397K | 0.03% |
9,765
+570
| +6% | +$23.1K |
|
191
WEC Energy
WEC
$34.6B
| $393K | 0.03% |
4,876
-2,938
| -38% | -$237K |
|
192
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $388K | 0.03% |
17,190
-4,554
| -21% | -$103K |
|
193
Becton Dickinson
BDX
$54.8B
| $387K | 0.03% |
1,496
-55
| -4% | -$14.2K |
|
194
Booking.com
BKNG
$181B
| $385K | 0.03% |
125
-6
| -5% | -$18.5K |
|
195
Copart
CPRT
$48.3B
| $378K | 0.03% |
8,765
-1,351
| -13% | -$58.2K |
|
196
Deere & Co
DE
$128B
| $377K | 0.03% |
997
+101
| +11% | +$38.2K |
|
197
CSX Corp
CSX
$60.9B
| $368K | 0.03% |
11,963
-50
| -0.4% | -$1.54K |
|
198
Skyworks Solutions
SWKS
$11.1B
| $365K | 0.03% |
3,699
+3
| +0.1% | +$296 |
|
199
Interpublic Group of Companies
IPG
$9.83B
| $363K | 0.03% |
12,677
-412
| -3% | -$11.8K |
|
200
Baker Hughes
BKR
$45.7B
| $353K | 0.02% |
+10,000
| New | +$353K |
|