JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$722M
(+44%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
325
Reduced
156
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.67M | 0.79% | 91,237 +510 | +0.6% | +$31.7K |
|
27
Comcast
CMCSA
$125B
| $5.46M | 0.76% | 83,752 +25,107 | +43% | +$1.64M |
|
28
Verizon
VZ
$186B
| $5.35M | 0.74% | 95,874 +1,994 | +2% | +$111K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.14M | 0.71% | 45,613 +10,608 | +30% | +$1.19M |
|
30
Walmart
WMT
$774B
| $5.11M | 0.71% | 70,034 +12,532 | +22% | +$915K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.03M | 0.7% | 29,927 +27,063 | +945% | +$4.55M |
|
32
Amgen
AMGN
$155B
| $5M | 0.69% | 32,867 +10,944 | +50% | +$1.66M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5M | 0.69% | 141,424 +7,052 | +5% | +$249K |
|
34
Lowe's Companies
LOW
$145B
| $4.88M | 0.68% | 61,697 +2,346 | +4% | +$186K |
|
35
Intel
INTC
$107B
| $4.79M | 0.66% | 146,125 +28,620 | +24% | +$939K |
|
36
PepsiCo
PEP
$204B
| $4.41M | 0.61% | 41,648 +7,613 | +22% | +$806K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $4.41M | 0.61% | 59,829 +1,120 | +2% | +$82.5K |
|
38
UnitedHealth
UNH
$281B
| $4.25M | 0.59% | 30,087 +6,715 | +29% | +$948K |
|
39
Merck
MRK
$210B
| $4.11M | 0.57% | 71,321 +8,812 | +14% | +$508K |
|
40
Coca-Cola
KO
$297B
| $4.01M | 0.56% | 88,453 +11,697 | +15% | +$530K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.54% | 27,098 +8,568 | +46% | +$1.24M |
|
42
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.92M | 0.54% | +300,948 | New | +$3.92M |
|
43
Lockheed Martin
LMT
$106B
| $3.85M | 0.53% | 15,519 +2,650 | +21% | +$658K |
|
44
US Bancorp
USB
$76B
| $3.7M | 0.51% | 91,627 +3,690 | +4% | +$149K |
|
45
IBM
IBM
$227B
| $3.59M | 0.5% | 23,644 -425 | -2% | -$64.5K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.49% | 42,900 -3,026 | -7% | -$252K |
|
47
3M
MMM
$82.8B
| $3.51M | 0.49% | 20,033 +1,262 | +7% | +$221K |
|
48
Northrop Grumman
NOC
$84.5B
| $3.36M | 0.46% | 15,100 +3,696 | +32% | +$821K |
|
49
Mondelez International
MDLZ
$79.5B
| $3.26M | 0.45% | 71,633 +3,414 | +5% | +$155K |
|
50
CVS Health
CVS
$92.8B
| $3.24M | 0.45% | 33,869 +9,116 | +37% | +$873K |
|