JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$191M
(+20%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
155
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Blue Owl Capital
OBDC
|
$1.64M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$1.46M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.6B
| $249K | 0.02% |
1,275
+44
| +4% | +$8.59K |
|
202
Zoetis
ZTS
$67.9B
| $249K | 0.02% |
1,510
+536
| +55% | +$88.4K |
|
203
Newmont
NEM
$83.7B
| $245K | 0.02% |
4,098
+590
| +17% | +$35.3K |
|
204
Intuit
INTU
$188B
| $238K | 0.02% |
626
+162
| +35% | +$61.6K |
|
205
Essential Utilities
WTRG
$11B
| $236K | 0.02% |
5,000
| – | – |
|
206
Vanguard Total Bond Market
BND
$135B
| $224K | 0.02% |
2,538
+611
| +32% | +$53.9K |
|
207
Salesforce
CRM
$239B
| $221K | 0.02% |
996
+500
| +101% | +$111K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $216K | 0.02% |
595
-47
| -7% | -$17.1K |
|
209
Stryker
SYK
$150B
| $216K | 0.02% |
881
+625
| +244% | +$153K |
|
210
Qualcomm
QCOM
$172B
| $210K | 0.02% |
1,379
-100
| -7% | -$15.2K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $207K | 0.02% |
5,471
+3,271
| +149% | +$124K |
|
212
Comerica
CMA
$8.85B
| $203K | 0.02% |
3,640
+3,240
| +810% | +$181K |
|
213
Goldman Sachs
GS
$223B
| $198K | 0.02% |
749
+184
| +33% | +$48.6K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $192K | 0.02% |
2,225
| – | – |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $186K | 0.02% |
2,101
-2,507
| -54% | -$222K |
|
216
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $178K | 0.02% |
10,850
| – | – |
|
217
S&P Global
SPGI
$164B
| $172K | 0.01% |
523
+444
| +562% | +$146K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $169K | 0.01% |
1,462
+976
| +201% | +$113K |
|
219
Harley-Davidson
HOG
$3.67B
| $164K | 0.01% |
4,474
+100
| +2% | +$3.67K |
|
220
Amphenol
APH
$135B
| $163K | 0.01% |
4,968
+756
| +18% | +$24.8K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.1B
| $161K | 0.01% |
1,241
+735
| +145% | +$95.4K |
|
222
Blackrock
BLK
$170B
| $159K | 0.01% |
220
-33
| -13% | -$23.9K |
|
223
Johnson Controls International
JCI
$69.5B
| $158K | 0.01% |
3,391
+1,791
| +112% | +$83.5K |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $158K | 0.01% |
1,490
+828
| +125% | +$87.8K |
|
225
iShares GNMA Bond ETF
GNMA
$373M
| $154K | 0.01% |
3,019
+15
| +0.5% | +$765 |
|