JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$179M
Cap. Flow
+$17.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
Closed
222

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.94M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.03M
4
KEYS icon
Keysight
KEYS
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$33.7B
$618K 0.03%
7,919
-780
-9% -$60.9K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$591K 0.03%
6,386
-778
-11% -$72.1K
MPC icon
203
Marathon Petroleum
MPC
$55.1B
$580K 0.03%
3,494
-554
-14% -$92K
TSM icon
204
TSMC
TSM
$1.36T
$577K 0.03%
2,538
+1,875
+283% +$426K
PLTR icon
205
Palantir
PLTR
$400B
$576K 0.03%
4,227
-54
-1% -$7.36K
QCOM icon
206
Qualcomm
QCOM
$175B
$573K 0.03%
3,598
+1,234
+52% +$197K
FITB icon
207
Fifth Third Bancorp
FITB
$30.3B
$566K 0.03%
13,640
-425
-3% -$17.6K
NOW icon
208
ServiceNow
NOW
$194B
$548K 0.02%
533
-6
-1% -$6.17K
ED icon
209
Consolidated Edison
ED
$35.1B
$548K 0.02%
5,456
+4,646
+574% +$466K
INTC icon
210
Intel
INTC
$117B
$538K 0.02%
24,036
-10,451
-30% -$234K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$538K 0.02%
6,486
+12
+0.2% +$995
AMP icon
212
Ameriprise Financial
AMP
$46.9B
$527K 0.02%
988
+47
+5% +$25.1K
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$524K 0.02%
12,130
-250
-2% -$10.8K
MUSA icon
214
Murphy USA
MUSA
$7.46B
$521K 0.02%
1,281
-73
-5% -$29.7K
TGT icon
215
Target
TGT
$40.4B
$520K 0.02%
5,276
-3,183
-38% -$314K
VGT icon
216
Vanguard Information Technology ETF
VGT
$103B
$507K 0.02%
765
– –
INTU icon
217
Intuit
INTU
$180B
$495K 0.02%
629
-28
-4% -$22.1K
APO icon
218
Apollo Global Management
APO
$79.7B
$486K 0.02%
3,426
+341
+11% +$48.4K
SPGI icon
219
S&P Global
SPGI
$167B
$484K 0.02%
917
-175
-16% -$92.3K
AMD icon
220
Advanced Micro Devices
AMD
$259B
$481K 0.02%
3,388
+2,299
+211% +$326K
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$463K 0.02%
2,130
+108
+5% +$23.5K
WM icon
222
Waste Management
WM
$88.1B
$461K 0.02%
2,013
-2,331
-54% -$533K
PRU icon
223
Prudential Financial
PRU
$37.7B
$460K 0.02%
4,286
-1,403
-25% -$151K
MS icon
224
Morgan Stanley
MS
$252B
$453K 0.02%
3,216
+1,440
+81% +$203K
VOYA icon
225
Voya Financial
VOYA
$7.46B
$445K 0.02%
6,269
-1,533
-20% -$109K
7 8
9
10 11