JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$749M
(+3.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
144
Reduced
348
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.83M |
| 2 |
iShares MBS ETF
MBB
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.5M |
| 5 |
CoreCivic
CXW
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.04M | 0.81% | 51,132 +1,023 | +2% | +$121K |
|
27
JPMorgan Chase
JPM
$829B
| $5.96M | 0.8% | 89,481 -1,756 | -2% | -$117K |
|
28
Cincinnati Financial
CINF
$24B
| $5.56M | 0.74% | 73,757 -5,641 | -7% | -$425K |
|
29
Verizon
VZ
$186B
| $5.54M | 0.74% | 106,481 +10,607 | +11% | +$551K |
|
30
AT&T
T
$209B
| $5.43M | 0.73% | 133,789 +1,340 | +1% | +$54.4K |
|
31
Amgen
AMGN
$155B
| $5.42M | 0.72% | 32,502 -365 | -1% | -$60.9K |
|
32
Comcast
CMCSA
$125B
| $5.42M | 0.72% | 81,645 -2,107 | -3% | -$140K |
|
33
Intel
INTC
$107B
| $5.16M | 0.69% | 136,631 -9,494 | -6% | -$358K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.87M | 0.65% | 27,946 -1,981 | -7% | -$345K |
|
35
Walmart
WMT
$774B
| $4.82M | 0.64% | 66,799 -3,235 | -5% | -$233K |
|
36
Merck
MRK
$210B
| $4.42M | 0.59% | 70,800 -521 | -0.7% | -$32.5K |
|
37
PepsiCo
PEP
$204B
| $4.24M | 0.57% | 38,947 -2,701 | -6% | -$294K |
|
38
UnitedHealth
UNH
$281B
| $4.22M | 0.56% | 30,127 +40 | +0.1% | +$5.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.54% | 28,183 +1,085 | +4% | +$157K |
|
40
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.88M | 0.52% | 290,698 -10,250 | -3% | -$137K |
|
41
Lockheed Martin
LMT
$106B
| $3.78M | 0.5% | 15,755 +236 | +2% | +$56.6K |
|
42
US Bancorp
USB
$76B
| $3.71M | 0.5% | 86,423 -5,204 | -6% | -$223K |
|
43
IBM
IBM
$227B
| $3.69M | 0.49% | 23,248 -396 | -2% | -$62.9K |
|
44
Target
TGT
$43.6B
| $3.66M | 0.49% | 53,221 +7,359 | +16% | +$505K |
|
45
Coca-Cola
KO
$297B
| $3.6M | 0.48% | 84,934 -3,519 | -4% | -$149K |
|
46
Lowe's Companies
LOW
$145B
| $3.59M | 0.48% | 49,688 -12,009 | -19% | -$867K |
|
47
3M
MMM
$82.8B
| $3.53M | 0.47% | 20,035 +2 | +0% | +$352 |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.46% | 42,986 +86 | +0.2% | +$6.93K |
|
49
Carnival Corp
CCL
$43.2B
| $3.43M | 0.46% | 70,192 +4,595 | +7% | +$224K |
|
50
Blackrock
BLK
$175B
| $3.38M | 0.45% | 9,335 +506 | +6% | +$183K |
|