JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
194
Reduced
291
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.18M |
| 4 |
Blue Owl Capital
OBDC
|
$2.03M |
| 5 |
Keysight
KEYS
|
$1.97M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.3B
| $618K | 0.03% | 7,919 -780 | -9% | -$60.9K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $591K | 0.03% | 6,386 -778 | -11% | -$72.1K |
|
203
Marathon Petroleum
MPC
$54.6B
| $580K | 0.03% | 3,494 -554 | -14% | -$92K |
|
204
TSMC
TSM
$1.2T
| $577K | 0.03% | 2,538 +1,875 | +283% | +$426K |
|
205
Palantir
PLTR
$372B
| $576K | 0.03% | 4,227 -54 | -1% | -$7.36K |
|
206
Qualcomm
QCOM
$173B
| $573K | 0.03% | 3,598 +1,234 | +52% | +$197K |
|
207
Fifth Third Bancorp
FITB
$30.3B
| $566K | 0.03% | 13,640 -425 | -3% | -$17.6K |
|
208
ServiceNow
NOW
$190B
| $548K | 0.02% | 533 -6 | -1% | -$6.17K |
|
209
Consolidated Edison
ED
$35.4B
| $548K | 0.02% | 5,456 +4,646 | +574% | +$466K |
|
210
Intel
INTC
$107B
| $538K | 0.02% | 24,036 -10,451 | -30% | -$234K |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $538K | 0.02% | 6,486 +12 | +0.2% | +$995 |
|
212
Ameriprise Financial
AMP
$48.5B
| $527K | 0.02% | 988 +47 | +5% | +$25.1K |
|
213
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $524K | 0.02% | 12,130 -250 | -2% | -$10.8K |
|
214
Murphy USA
MUSA
$7.26B
| $521K | 0.02% | 1,281 -73 | -5% | -$29.7K |
|
215
Target
TGT
$43.6B
| $520K | 0.02% | 5,276 -3,183 | -38% | -$314K |
|
216
Vanguard Information Technology ETF
VGT
$99.7B
| $507K | 0.02% | 765 | – | – |
|
217
Intuit
INTU
$186B
| $495K | 0.02% | 629 -28 | -4% | -$22.1K |
|
218
Apollo Global Management
APO
$77.9B
| $486K | 0.02% | 3,426 +341 | +11% | +$48.4K |
|
219
S&P Global
SPGI
$167B
| $484K | 0.02% | 917 -175 | -16% | -$92.3K |
|
220
Advanced Micro Devices
AMD
$264B
| $481K | 0.02% | 3,388 +2,299 | +211% | +$326K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $463K | 0.02% | 2,130 +108 | +5% | +$23.5K |
|
222
Waste Management
WM
$91.2B
| $461K | 0.02% | 2,013 -2,331 | -54% | -$533K |
|
223
Prudential Financial
PRU
$38.6B
| $460K | 0.02% | 4,286 -1,403 | -25% | -$151K |
|
224
Morgan Stanley
MS
$240B
| $453K | 0.02% | 3,216 +1,440 | +81% | +$203K |
|
225
Voya Financial
VOYA
$7.24B
| $445K | 0.02% | 6,269 -1,533 | -20% | -$109K |
|