JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
290
Reduced
179
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $649K | 0.03% |
1,732
+1
| +0.1% | +$374 |
|
177
Prudential Financial
PRU
$37.6B
| $645K | 0.03% |
5,506
+4,947
| +885% | +$580K |
|
178
Bank of America
BAC
$373B
| $633K | 0.03% |
15,929
+3,949
| +33% | +$157K |
|
179
Amphenol
APH
$134B
| $626K | 0.03% |
9,270
+4,438
| +92% | +$299K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.03% |
1
| – | – |
|
181
Skyworks Solutions
SWKS
$10.9B
| $608K | 0.03% |
5,706
+1,700
| +42% | +$181K |
|
182
Devon Energy
DVN
$22.3B
| $607K | 0.03% |
+12,802
| New | +$607K |
|
183
Vanguard Mid-Cap ETF
VO
$86.7B
| $607K | 0.03% |
2,496
-20
| -0.8% | -$4.86K |
|
184
Intuitive Surgical
ISRG
$166B
| $605K | 0.03% |
1,361
+1,230
| +939% | +$547K |
|
185
Vanguard Large-Cap ETF
VV
$44.3B
| $598K | 0.03% |
2,389
| – | – |
|
186
iShares Select Dividend ETF
DVY
$20.6B
| $593K | 0.03% |
4,903
-1,150
| -19% | -$139K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $592K | 0.03% |
1,510
-16
| -1% | -$6.27K |
|
188
Interpublic Group of Companies
IPG
$9.61B
| $587K | 0.03% |
20,170
+4,370
| +28% | +$127K |
|
189
Mohawk Industries
MHK
$8.08B
| $581K | 0.03% |
5,119
+1,643
| +47% | +$187K |
|
190
Workday
WDAY
$61.9B
| $573K | 0.03% |
2,564
+2,519
| +5,598% | +$563K |
|
191
Blackrock
BLK
$172B
| $570K | 0.03% |
724
+253
| +54% | +$199K |
|
192
HP
HPQ
$26.7B
| $567K | 0.03% |
16,055
+2,027
| +14% | +$71.5K |
|
193
LKQ Corp
LKQ
$8.18B
| $566K | 0.03% |
13,600
+951
| +8% | +$39.6K |
|
194
Murphy Oil
MUR
$3.58B
| $563K | 0.03% |
13,646
-554
| -4% | -$22.8K |
|
195
ConocoPhillips
COP
$118B
| $554K | 0.03% |
4,846
+2,009
| +71% | +$230K |
|
196
Valero Energy
VLO
$48B
| $552K | 0.03% |
3,519
+477
| +16% | +$74.8K |
|
197
Tractor Supply
TSCO
$32.1B
| $548K | 0.03% |
2,029
+254
| +14% | +$68.6K |
|
198
PotlatchDeltic
PCH
$3.16B
| $544K | 0.03% |
13,800
+1,233
| +10% | +$48.6K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $543K | 0.03% |
14,735
-5,683
| -28% | -$209K |
|
200
ProShares UltraShort Dow 30
DXD
$52.6M
| $538K | 0.03% |
+16,558
| New | +$538K |
|