JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.67B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$2.67B
AUM Growth
+$6.61M
(+0.25%)
Holding
1,132
Top Buys
| 1 | +$17.7M | |
| 2 | +$5.25M | |
| 3 | +$3.35M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.31M |
| 5 |
NVIDIA
NVDA
|
+$3.17M |
Top Sells
| 1 | +$8.76M | |
| 2 | +$5.38M | |
| 3 | +$3.5M | |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
Apple
AAPL
|
+$3.12M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 3.92% |
| 4 | Communication Services | 2.61% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$579B
| $12.3M | 0.46% |
59,440
-2,996
|
|
||
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.3M | 0.46% |
95,412
+41,084
|
|
||
28
JPMorgan Chase
JPM
$781B
| $11.8M | 0.44% |
36,575
-17,379
|
|
||
29
Visa
V
$610B
| $11.2M | 0.42% |
31,821
-1,224
|
|
||
30
Broadcom
AVGO
$1.57T
| $10.9M | 0.41% |
31,522
-9,783
|
|
||
31
Vanguard Real Estate ETF
VNQ
$36B
| $10.6M | 0.4% |
119,909
-4,057
|
|
||
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
| $10.4M | 0.39% |
96,559
-11,355
|
|
||
33
Vanguard High Dividend Yield ETF
VYM
$72.5B
| $10.3M | 0.38% |
71,502
-11,540
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.61T
| $10.1M | 0.38% |
32,212
+489
|
|
||
35
Lam Research
LRCX
$249B
| $9.68M | 0.36% |
56,450
-6,342
|
|
||
36
Altria Group
MO
$111B
| $9.48M | 0.36% |
161,549
-1,022
|
|
||
37
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $9.31M | 0.35% |
130,357
+930
|
|
||
38
Procter & Gamble
PG
$357B
| $9.29M | 0.35% |
64,826
-12,695
|
|
||
39
Moody's
MCO
$83.7B
| $8.9M | 0.33% |
17,413
-3,820
|
|
||
40
Cisco
CSCO
$311B
| $8.87M | 0.33% |
115,163
-17,800
|
|
||
41
Snap-on
SNA
$19.3B
| $8.71M | 0.33% |
25,265
-67
|
|
||
42
AbbVie
ABBV
$407B
| $8.5M | 0.32% |
37,181
-7,120
|
|
||
43
Caterpillar
CAT
$317B
| $8.01M | 0.3% |
13,986
-503
|
|
||
44
Eli Lilly
LLY
$884B
| $7.97M | 0.3% |
7,418
-258
|
|
||
45
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $7.74M | 0.29% |
152,552
+16,262
|
|
||
46
Abbott
ABT
$190B
| $7.05M | 0.26% |
56,289
-2,475
|
|
||
47
Amphenol
APH
$162B
| $6.7M | 0.25% |
49,517
-8,685
|
|
||
48
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.69M | 0.25% |
67,023
+1,845
|
|
||
49
Progressive
PGR
$123B
| $6.66M | 0.25% |
29,226
-1,145
|
|
||
50
Lockheed Martin
LMT
$155B
| $6.48M | 0.24% |
13,394
+443
|
|