JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$9.28B
| $432K | 0.03% | +6,611 | New | +$432K |
|
202
Tractor Supply
TSCO
$32.7B
| $427K | 0.03% | 1,817 +37 | +2% | +$8.7K |
|
203
ProShares UltraPro S&P 500
UPRO
$4.46B
| $424K | 0.03% | +11,000 | New | +$424K |
|
204
CSX Corp
CSX
$60.6B
| $423K | 0.03% | 14,113 -545 | -4% | -$16.3K |
|
205
Packaging Corp of America
PKG
$19.6B
| $418K | 0.03% | 3,005 +422 | +16% | +$58.7K |
|
206
Bank First Corp
BFC
$1.28B
| $415K | 0.03% | +5,615 | New | +$415K |
|
207
Advance Auto Parts
AAP
$3.66B
| $414K | 0.03% | 3,407 +1,551 | +84% | +$189K |
|
208
BJs Wholesale Club
BJ
$12.9B
| $407K | 0.03% | +5,345 | New | +$407K |
|
209
Advanced Micro Devices
AMD
$264B
| $395K | 0.03% | 4,033 -37 | -0.9% | -$3.63K |
|
210
Vanguard Large-Cap ETF
VV
$44.5B
| $395K | 0.03% | 2,114 +836 | +65% | +$156K |
|
211
Ameriprise Financial
AMP
$48.5B
| $389K | 0.03% | 1,268 +91 | +8% | +$27.9K |
|
212
RTX Corp
RTX
$212B
| $387K | 0.03% | 3,955 -349 | -8% | -$34.2K |
|
213
American Tower
AMT
$95.5B
| $387K | 0.03% | 1,895 -46 | -2% | -$9.4K |
|
214
General Motors
GM
$55.8B
| $385K | 0.03% | 10,483 +2,801 | +36% | +$103K |
|
215
Archer Daniels Midland
ADM
$30.1B
| $383K | 0.03% | +4,813 | New | +$383K |
|
216
Fidelity National Information Services
FIS
$36.5B
| $353K | 0.03% | 6,492 +1,155 | +22% | +$62.8K |
|
217
AT&T
T
$209B
| $344K | 0.02% | 17,862 -680 | -4% | -$13.1K |
|
218
Deere & Co
DE
$129B
| $344K | 0.02% | 832 +138 | +20% | +$57K |
|
219
Arrow Electronics
ARW
$6.51B
| $339K | 0.02% | +2,715 | New | +$339K |
|
220
Vanguard Mid-Cap ETF
VO
$87.5B
| $337K | 0.02% | 1,596 +743 | +87% | +$157K |
|
221
Houlihan Lokey
HLI
$14B
| $335K | 0.02% | +3,832 | New | +$335K |
|
222
Salesforce
CRM
$245B
| $332K | 0.02% | 1,661 +1,181 | +246% | +$236K |
|
223
Teradyne
TER
$18.8B
| $323K | 0.02% | +3,001 | New | +$323K |
|
224
F5
FFIV
$18B
| $316K | 0.02% | 2,166 +481 | +29% | +$70.1K |
|
225
Colgate-Palmolive
CL
$67.9B
| $314K | 0.02% | 4,173 +57 | +1% | +$4.28K |
|