JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$980M
AUM Growth
+$68.9M
(+7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
572
New
28
Increased
156
Reduced
170
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.9M |
| 2 |
RTX Corp
RTX
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Johnson Outdoors
JOUT
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 5.56% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.8B
| $320K | 0.03% |
2,000
| – | – |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $319K | 0.03% |
3,689
+1,382
| +60% | +$120K |
|
203
T-Mobile US
TMUS
$273B
| $319K | 0.03% |
4,545
+162
| +4% | +$11.4K |
|
204
Cigna
CI
$79.9B
| $296K | 0.03% |
1,423
| – | – |
|
205
Schlumberger
SLB
$53.2B
| $293K | 0.03% |
4,817
+13
| +0.3% | +$791 |
|
206
Netflix
NFLX
$530B
| $288K | 0.03% |
770
-45
| -6% | -$16.8K |
|
207
Nike
NKE
$109B
| $287K | 0.03% |
3,388
-50
| -1% | -$4.24K |
|
208
Aflac
AFL
$56.7B
| $286K | 0.03% |
6,070
-350
| -5% | -$16.5K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $282K | 0.03% |
5,364
-2,943
| -35% | -$155K |
|
210
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $274K | 0.03% |
14,217
-3,354
| -19% | -$64.6K |
|
211
Dover
DOV
$24.3B
| $272K | 0.03% |
3,074
-660
| -18% | -$58.4K |
|
212
Norfolk Southern
NSC
$61.8B
| $272K | 0.03% |
1,509
-177
| -10% | -$31.9K |
|
213
Yum! Brands
YUM
$40.9B
| $271K | 0.03% |
2,985
-80
| -3% | -$7.26K |
|
214
American Electric Power
AEP
$57.3B
| $268K | 0.03% |
3,780
-170
| -4% | -$12.1K |
|
215
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $260K | 0.03% |
5,190
| – | – |
|
|
PDM
216
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $251K | 0.03% |
13,255
| – | – |
|
217
Blackrock
BLK
$171B
| $243K | 0.02% |
516
-49
| -9% | -$23.1K |
|
218
Southern Company
SO
$99.8B
| $242K | 0.02% |
5,539
+37
| +0.7% | +$1.62K |
|
219
Labcorp
LH
$22.9B
| $223K | 0.02% |
1,495
-99
| -6% | -$14.8K |
|
220
Becton Dickinson
BDX
$54.7B
| $222K | 0.02% |
870
-31
| -3% | -$7.91K |
|
221
Southwest Airlines
LUV
$16.6B
| $218K | 0.02% |
3,491
-1,601
| -31% | -$100K |
|
222
Kellanova
K
$27.6B
| $216K | 0.02% |
3,280
+1,733
| +112% | +$114K |
|
223
Genuine Parts
GPC
$19.4B
| $211K | 0.02% |
2,120
+84
| +4% | +$8.36K |
|
224
Air Products & Chemicals
APD
$64B
| $203K | 0.02% |
1,217
-112
| -8% | -$18.7K |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $198K | 0.02% |
1,220
| – | – |
|