JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.26%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$979M
AUM Growth
+$47.5M
(+5.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
478
New
30
Increased
138
Reduced
108
Closed
28
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$18M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.39M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.85M |
| 4 |
United Parcel Service
UPS
|
$2.49M |
| 5 |
Tyson Foods
TSN
|
$1.22M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
Fiserv
FI
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $169K | 0.02% |
3,242
+615
| +23% | +$32.1K |
|
202
Edwards Lifesciences
EW
$47.5B
| $161K | 0.02% |
2,019
| – | – |
|
203
Zoetis
ZTS
$67.9B
| $161K | 0.02% |
974
+231
| +31% | +$38.2K |
|
204
iShares GNMA Bond ETF
GNMA
$373M
| $154K | 0.02% |
3,004
+14
| +0.5% | +$718 |
|
205
GE Aerospace
GE
$296B
| $152K | 0.02% |
4,908
-2,752
| -36% | -$85.2K |
|
206
Baxter International
BAX
$12.5B
| $151K | 0.02% |
1,882
-342
| -15% | -$27.4K |
|
207
Intuit
INTU
$188B
| $151K | 0.02% |
464
+151
| +48% | +$49.1K |
|
208
Blackrock
BLK
$170B
| $143K | 0.01% |
253
-301
| -54% | -$170K |
|
209
Consolidated Edison
ED
$35.4B
| $143K | 0.01% |
1,843
-275
| -13% | -$21.3K |
|
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $132K | 0.01% |
1,251
| – | – |
|
211
Agree Realty
ADC
$8.08B
| $126K | 0.01% |
1,985
-100
| -5% | -$6.35K |
|
212
Salesforce
CRM
$239B
| $125K | 0.01% |
496
-135
| -21% | -$34K |
|
213
Applied Materials
AMAT
$130B
| $117K | 0.01% |
1,980
| – | – |
|
214
Amphenol
APH
$135B
| $114K | 0.01% |
4,212
+1,108
| +36% | +$30K |
|
215
Goldman Sachs
GS
$223B
| $113K | 0.01% |
565
| – | – |
|
216
Northern Trust
NTRS
$24.3B
| $111K | 0.01% |
1,420
| – | – |
|
217
Humana
HUM
$37B
| $110K | 0.01% |
265
+5
| +2% | +$2.08K |
|
218
T-Mobile US
TMUS
$284B
| $110K | 0.01% |
958
| – | – |
|
|
ICBK
219
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $110K | 0.01% |
5,850
| – | – |
|
220
NVIDIA
NVDA
$4.07T
| $108K | 0.01% |
8,000
| – | – |
|
221
Harley-Davidson
HOG
$3.67B
| $107K | 0.01% |
4,374
+2,744
| +168% | +$67.1K |
|
222
O'Reilly Automotive
ORLY
$89B
| $107K | 0.01% |
3,495
+810
| +30% | +$24.8K |
|
223
Xcel Energy
XEL
$43B
| $103K | 0.01% |
1,499
+368
| +33% | +$25.3K |
|
224
Church & Dwight Co
CHD
$23.3B
| $101K | 0.01% |
1,075
| – | – |
|
225
Becton Dickinson
BDX
$55.1B
| $100K | 0.01% |
442
-1,716
| -80% | -$388K |
|