JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$103B
| $783K | 0.04% |
12,603
-184
| -1% | -$11.4K |
|
177
Casey's General Stores
CASY
$19.4B
| $770K | 0.04% |
1,774
-1,432
| -45% | -$622K |
|
178
Hershey
HSY
$38B
| $765K | 0.04% |
4,470
+1,200
| +37% | +$205K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $749K | 0.04% |
5,577
+100
| +2% | +$13.4K |
|
180
Coca-Cola
KO
$292B
| $740K | 0.04% |
10,260
-2,843
| -22% | -$205K |
|
181
Vanguard Mid-Cap ETF
VO
$87.4B
| $739K | 0.04% |
2,857
+50
| +2% | +$12.9K |
|
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $730K | 0.04% |
9,523
+400
| +4% | +$30.6K |
|
183
Vanguard Growth ETF
VUG
$188B
| $729K | 0.04% |
1,966
-73
| -4% | -$27.1K |
|
184
VanEck BDC Income ETF
BIZD
$1.67B
| $712K | 0.03% |
42,500
-15,000
| -26% | -$251K |
|
185
HCA Healthcare
HCA
$97.8B
| $712K | 0.03% |
2,061
+1,770
| +608% | +$612K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $692K | 0.03% |
9,262
+6,102
| +193% | +$456K |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $691K | 0.03% |
24,696
| – | – |
|
188
Blackrock
BLK
$171B
| $687K | 0.03% |
726
+7
| +1% | +$6.63K |
|
189
Northrop Grumman
NOC
$83.3B
| $687K | 0.03% |
1,341
-176
| -12% | -$90.1K |
|
190
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $677K | 0.03% |
4,635
-824
| -15% | -$120K |
|
191
Starbucks
SBUX
$95.3B
| $667K | 0.03% |
6,804
+2,972
| +78% | +$292K |
|
192
Cognizant
CTSH
$34.6B
| $665K | 0.03% |
8,699
-16
| -0.2% | -$1.22K |
|
193
Netflix
NFLX
$537B
| $660K | 0.03% |
708
+15
| +2% | +$14K |
|
194
Johnson Controls International
JCI
$69.6B
| $655K | 0.03% |
8,144
| – | – |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $649K | 0.03% |
7,164
-702
| -9% | -$63.6K |
|
196
Nuveen Municipal Value Fund
NUV
$1.82B
| $638K | 0.03% |
72,500
| – | – |
|
197
Murphy USA
MUSA
$7.55B
| $636K | 0.03% |
1,354
+1,227
| +966% | +$576K |
|
198
Prudential Financial
PRU
$37.2B
| $635K | 0.03% |
5,689
+176
| +3% | +$19.7K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $635K | 0.03% |
1,510
| – | – |
|
200
Entergy
ETR
$38.8B
| $627K | 0.03% |
7,331
+2,800
| +62% | +$239K |
|