JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$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
+$10.9M
2
+$2.18M
3
+$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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$351B
$13.2M 0.59%
82,564
+5,880
XOM icon
27
Exxon Mobil
XOM
$482B
$12.8M 0.58%
118,548
+2,216
AMZN icon
28
Amazon
AMZN
$2.61T
$12.3M 0.55%
56,025
-1,107
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.4B
$11.3M 0.51%
126,729
-11,165
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$11.2M 0.5%
104,847
-10,458
V icon
31
Visa
V
$659B
$10.8M 0.49%
30,525
+378
MO icon
32
Altria Group
MO
$94.6B
$10.4M 0.47%
174,456
+3,288
AVGO icon
33
Broadcom
AVGO
$1.75T
$10.3M 0.46%
37,310
+3,742
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$9.57M 0.43%
62,672
+1,349
CSCO icon
35
Cisco
CSCO
$288B
$9.48M 0.43%
136,575
+8,727
ABBV icon
36
AbbVie
ABBV
$385B
$8.37M 0.38%
45,066
+3,795
PGR icon
37
Progressive
PGR
$121B
$8.1M 0.36%
30,348
+1,060
WMT icon
38
Walmart
WMT
$807B
$7.58M 0.34%
77,562
-1,521
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.3B
$7.58M 0.34%
72,532
-104,801
ABT icon
40
Abbott
ABT
$215B
$7.47M 0.34%
54,941
+6,564
OBDC icon
41
Blue Owl Capital
OBDC
$6.65B
$7.35M 0.33%
499,857
-137,870
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$6.87M 0.31%
59,117
+2,286
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.6M 0.3%
66,487
-17,965
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.39M 0.29%
58,508
+17,462
ACN icon
45
Accenture
ACN
$155B
$6.27M 0.28%
20,992
-1,961
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.02M 0.27%
118,759
+11,842
LRCX icon
47
Lam Research
LRCX
$198B
$6M 0.27%
61,549
+3,026
LMT icon
48
Lockheed Martin
LMT
$114B
$5.98M 0.27%
12,905
+158
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.88M 0.26%
35,560
+30,179
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.86M 0.26%
92,234
+21,873
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