JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$17.5M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
MCO icon
Moody's
MCO
+$10.1M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
NUE icon
Nucor
NUE
+$1.64M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 4.67%
3 Financials 4.45%
4 Healthcare 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$69.3B
$13.2M 0.49%
64,740
-6,186
XOM icon
27
Exxon Mobil
XOM
$492B
$13.1M 0.49%
115,980
-2,568
PG icon
28
Procter & Gamble
PG
$338B
$11.9M 0.45%
77,521
-5,043
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$67.8B
$11.7M 0.44%
83,042
-21,127
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.6M 0.44%
107,914
+3,067
JNJ icon
31
Johnson & Johnson
JNJ
$497B
$11.6M 0.43%
62,436
-236
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.4B
$11.3M 0.43%
123,966
-2,763
V icon
33
Visa
V
$673B
$11.3M 0.42%
33,045
+2,520
MO icon
34
Altria Group
MO
$97.5B
$10.9M 0.41%
162,571
-11,885
ABBV icon
35
AbbVie
ABBV
$401B
$10.3M 0.38%
44,301
-765
MCO icon
36
Moody's
MCO
$89.7B
$10.1M 0.38%
21,233
+21,177
CSCO icon
37
Cisco
CSCO
$310B
$9.1M 0.34%
132,963
-3,612
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.3B
$8.78M 0.33%
129,427
+37,193
SNA icon
39
Snap-on
SNA
$18B
$8.78M 0.33%
25,332
+24,724
LRCX icon
40
Lam Research
LRCX
$216B
$8.42M 0.32%
62,792
+1,243
ABT icon
41
Abbott
ABT
$218B
$7.87M 0.3%
58,764
+3,823
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
$7.71M 0.29%
31,723
+3,657
PGR icon
43
Progressive
PGR
$131B
$7.5M 0.28%
30,371
+23
APH icon
44
Amphenol
APH
$166B
$7.21M 0.27%
58,202
+10,300
WMT icon
45
Walmart Inc. Common Stock
WMT
$911B
$6.97M 0.26%
67,612
-9,950
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$6.91M 0.26%
136,290
+17,531
CAT icon
47
Caterpillar
CAT
$270B
$6.91M 0.26%
14,489
+1,168
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$6.84M 0.26%
54,328
-4,789
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.61M 0.25%
46,403
+10,615
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$6.6M 0.25%
57,930
+35,175
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