JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$44.8B
| $615K | 0.03% |
14,000
| – | – |
|
202
Financial Select Sector SPDR Fund
XLF
$54.1B
| $608K | 0.03% |
12,201
-78
| -0.6% | -$3.89K |
|
203
Interpublic Group of Companies
IPG
$9.74B
| $599K | 0.03% |
22,060
+1,319
| +6% | +$35.8K |
|
204
Marathon Petroleum
MPC
$55.7B
| $590K | 0.03% |
4,048
+534
| +15% | +$77.8K |
|
205
Marriott International Class A Common Stock
MAR
$71.7B
| $580K | 0.03% |
2,436
-57
| -2% | -$13.6K |
|
206
Fifth Third Bancorp
FITB
$30.1B
| $557K | 0.03% |
14,065
-298
| -2% | -$11.8K |
|
207
S&P Global
SPGI
$167B
| $555K | 0.03% |
1,092
+223
| +26% | +$113K |
|
208
Tesla
TSLA
$1.12T
| $549K | 0.03% |
2,118
-898
| -30% | -$233K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.8B
| $545K | 0.03% |
3,608
-93
| -3% | -$14K |
|
210
Workday
WDAY
$61.6B
| $540K | 0.03% |
2,313
+163
| +8% | +$38.1K |
|
211
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $533K | 0.03% |
20,703
+20,535
| +12,223% | +$528K |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $529K | 0.03% |
6,474
-74
| -1% | -$6.05K |
|
213
Deere & Co
DE
$129B
| $529K | 0.03% |
1,123
+456
| +68% | +$215K |
|
214
HP
HPQ
$27.1B
| $529K | 0.03% |
18,897
+940
| +5% | +$26.3K |
|
215
Voya Financial
VOYA
$7.28B
| $529K | 0.03% |
7,802
+384
| +5% | +$26K |
|
216
eBay
EBAY
$42.2B
| $528K | 0.03% |
7,800
+1,392
| +22% | +$94.3K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $526K | 0.03% |
1,084
-1,026
| -49% | -$497K |
|
218
Clorox
CLX
$15.4B
| $523K | 0.03% |
3,550
| – | – |
|
219
FB Financial Corp
FBK
$2.85B
| $517K | 0.03% |
+11,161
| New | +$517K |
|
220
CarMax
KMX
$9.21B
| $514K | 0.03% |
6,592
+6,404
| +3,406% | +$499K |
|
221
Bunge Global
BG
$16.8B
| $507K | 0.02% |
6,636
+1,039
| +19% | +$79.4K |
|
222
Sysco
SYY
$38.7B
| $503K | 0.02% |
6,696
+6,364
| +1,917% | +$478K |
|
223
Fastenal
FAST
$55B
| $498K | 0.02% |
12,854
-6,388
| -33% | -$248K |
|
224
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $491K | 0.02% |
12,380
-1,368
| -10% | -$54.3K |
|
225
Nike
NKE
$109B
| $491K | 0.02% |
7,688
+1,249
| +19% | +$79.7K |
|