JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$1.83B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.3B
| $547K | 0.03% |
5,421
-227
| -4% | -$22.9K |
|
177
KLA
KLAC
$110B
| $546K | 0.03% |
939
| – | – |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.03% |
1
| – | – |
|
179
Vanguard Large-Cap ETF
VV
$44.1B
| $532K | 0.03% |
2,439
+325
| +15% | +$70.9K |
|
180
Tesla
TSLA
$1.08T
| $516K | 0.03% |
2,075
-11
| -0.5% | -$2.73K |
|
181
Baker Hughes
BKR
$44.3B
| $513K | 0.03% |
15,005
+5,005
| +50% | +$171K |
|
182
OGE Energy
OGE
$8.91B
| $509K | 0.03% |
14,581
-14,879
| -51% | -$520K |
|
183
Skechers
SKX
$9.49B
| $504K | 0.03% |
8,083
+5,097
| +171% | +$318K |
|
184
Blackrock
BLK
$170B
| $496K | 0.03% |
611
-69
| -10% | -$56K |
|
185
WEC Energy
WEC
$34.3B
| $492K | 0.03% |
5,842
+966
| +20% | +$81.3K |
|
186
Citigroup
C
$174B
| $491K | 0.03% |
9,539
-8,948
| -48% | -$460K |
|
187
iShares S&P 500 Growth ETF
IVW
$62.9B
| $477K | 0.03% |
6,355
-1,636
| -20% | -$123K |
|
188
Nicolet Bankshares
NIC
$2.02B
| $476K | 0.03% |
5,915
+5,215
| +745% | +$420K |
|
189
Amphenol
APH
$134B
| $476K | 0.03% |
4,788
-299
| -6% | -$29.7K |
|
190
American Electric Power
AEP
$58.7B
| $465K | 0.03% |
5,725
-2,686
| -32% | -$218K |
|
191
Danaher
DHR
$144B
| $461K | 0.03% |
1,990
-2,264
| -53% | -$524K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $460K | 0.03% |
2,574
+993
| +63% | +$178K |
|
193
Electronic Arts
EA
$42.1B
| $455K | 0.02% |
3,328
+3,269
| +5,541% | +$447K |
|
194
General Motors
GM
$55.1B
| $455K | 0.02% |
12,668
-96
| -0.8% | -$3.45K |
|
195
Schwab US Mid-Cap ETF
SCHM
$12B
| $436K | 0.02% |
5,795
+65
| +1% | +$4.9K |
|
196
Labcorp
LH
$22.8B
| $436K | 0.02% |
+1,917
| New | +$436K |
|
197
HP
HPQ
$26.9B
| $436K | 0.02% |
14,345
-3,354
| -19% | -$102K |
|
198
Regions Financial
RF
$23.9B
| $431K | 0.02% |
21,968
-27,407
| -56% | -$538K |
|
199
Dick's Sporting Goods
DKS
$16.8B
| $431K | 0.02% |
2,930
-2,237
| -43% | -$329K |
|
200
Booking.com
BKNG
$180B
| $422K | 0.02% |
119
-6
| -5% | -$21.3K |
|