JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$481M
AUM Growth
+$481M
(+5.3%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
263
Reduced
295
Closed
51
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 5 |
iShares US Financials ETF
IYF
|
$1.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 3 |
Corning
GLW
|
$1.41M |
| 4 |
Federated Hermes
FHI
|
$1.21M |
| 5 |
United Rentals
URI
|
$787K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Consumer Staples | 16.31% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $3.47M | 0.72% | 81,292 -550 | -0.7% | -$23.5K |
|
27
Travelers Companies
TRV
$61.1B
| $3.42M | 0.71% | 30,333 +2,127 | +8% | +$240K |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 0.69% | 56,427 +33,982 | +151% | +$2M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.65% | 45,346 +6,824 | +18% | +$470K |
|
30
Blackrock
BLK
$175B
| $3.07M | 0.64% | 9,014 +24 | +0.3% | +$8.17K |
|
31
Mondelez International
MDLZ
$79.5B
| $3.03M | 0.63% | 67,614 +2,138 | +3% | +$95.9K |
|
32
Amgen
AMGN
$155B
| $2.99M | 0.62% | 18,422 +871 | +5% | +$141K |
|
33
Comcast
CMCSA
$125B
| $2.95M | 0.61% | 52,271 +342 | +0.7% | +$19.3K |
|
34
PepsiCo
PEP
$204B
| $2.79M | 0.58% | 27,956 +1,280 | +5% | +$128K |
|
35
Hasbro
HAS
$11.4B
| $2.77M | 0.58% | 41,166 +2 | +0% | +$135 |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.72M | 0.57% | 24,823 +583 | +2% | +$63.9K |
|
37
Eli Lilly
LLY
$657B
| $2.69M | 0.56% | 31,961 +147 | +0.5% | +$12.4K |
|
38
3M
MMM
$82.8B
| $2.66M | 0.55% | 17,645 +553 | +3% | +$83.3K |
|
39
Procter & Gamble
PG
$368B
| $2.59M | 0.54% | 32,620 +728 | +2% | +$57.8K |
|
40
General Dynamics
GD
$87.3B
| $2.58M | 0.54% | 18,801 +161 | +0.9% | +$22.1K |
|
41
Gilead Sciences
GILD
$140B
| $2.54M | 0.53% | 25,131 +3,007 | +14% | +$304K |
|
42
Honeywell
HON
$139B
| $2.54M | 0.53% | 24,524 +959 | +4% | +$99.3K |
|
43
Carnival Corp
CCL
$43.2B
| $2.53M | 0.53% | 46,395 +471 | +1% | +$25.7K |
|
44
Lockheed Martin
LMT
$106B
| $2.48M | 0.52% | 11,439 -96 | -0.8% | -$20.8K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.44M | 0.51% | 40,470 +2,247 | +6% | +$136K |
|
|
46
iShares US Financials ETF
IYF
$4.06B
| $2.33M | 0.48% | 26,398 +21,843 | +480% | +$1.93M |
|
47
UnitedHealth
UNH
$281B
| $2.33M | 0.48% | 19,827 +697 | +4% | +$82K |
|
48
Northrop Grumman
NOC
$84.5B
| $2.3M | 0.48% | 12,161 -2,475 | -17% | -$467K |
|
49
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.47% | 26,751 -1,005 | -4% | -$85.1K |
|
50
CVS Health
CVS
$92.8B
| $2.26M | 0.47% | 23,099 +9,100 | +65% | +$890K |
|