JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.49%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
150
Reduced
261
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $340K | 0.02% |
698
+54
| +8% | +$26.3K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $340K | 0.02% |
977
-90
| -8% | -$31.3K |
|
203
Carlisle Companies
CSL
$16.1B
| $338K | 0.02% |
1,303
-202
| -13% | -$52.4K |
|
204
Applied Materials
AMAT
$125B
| $335K | 0.02% |
2,419
-191
| -7% | -$26.4K |
|
205
Cognizant
CTSH
$34.9B
| $331K | 0.02% |
+4,890
| New | +$331K |
|
206
Ameriprise Financial
AMP
$48.3B
| $324K | 0.02% |
983
-307
| -24% | -$101K |
|
207
Vanguard Mid-Cap ETF
VO
$86.8B
| $323K | 0.02% |
1,549
+4
| +0.3% | +$833 |
|
208
Tapestry
TPR
$21.6B
| $317K | 0.02% |
11,018
+805
| +8% | +$23.1K |
|
209
Advanced Micro Devices
AMD
$265B
| $312K | 0.02% |
3,036
-182
| -6% | -$18.7K |
|
210
Ecolab
ECL
$77.7B
| $311K | 0.02% |
1,831
-499
| -21% | -$84.8K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $311K | 0.02% |
+5,392
| New | +$311K |
|
212
Teradyne
TER
$19.2B
| $302K | 0.02% |
3,011
+75
| +3% | +$7.54K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $302K | 0.02% |
3,187
-364
| -10% | -$34.4K |
|
214
Darling Ingredients
DAR
$5.03B
| $295K | 0.02% |
5,642
+169
| +3% | +$8.82K |
|
215
S&P Global
SPGI
$165B
| $289K | 0.02% |
791
-2
| -0.3% | -$731 |
|
216
3M
MMM
$81.4B
| $289K | 0.02% |
3,086
-1,948
| -39% | -$182K |
|
217
Chubb
CB
$110B
| $289K | 0.02% |
1,382
| – | – |
|
218
Coca-Cola
KO
$296B
| $287K | 0.02% |
5,097
+1,392
| +38% | +$78.5K |
|
219
Waste Management
WM
$90.4B
| $287K | 0.02% |
1,884
+369
| +24% | +$56.3K |
|
220
Amdocs
DOX
$9.23B
| $287K | 0.02% |
+3,379
| New | +$287K |
|
221
Northrop Grumman
NOC
$83B
| $286K | 0.02% |
650
-4
| -0.6% | -$1.76K |
|
222
Blackstone
BX
$132B
| $286K | 0.02% |
2,668
+386
| +17% | +$41.4K |
|
223
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $285K | 0.02% |
6,830
| – | – |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $283K | 0.02% |
9,401
+401
| +4% | +$12.1K |
|
225
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $279K | 0.02% |
5,000
| – | – |
|