JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
+$725M
(-3.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
243
Reduced
195
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.83M | 0.8% | 84,371 +2,726 | +3% | +$188K |
|
27
AT&T
T
$209B
| $5.73M | 0.79% | 134,769 +980 | +0.7% | +$41.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.69M | 0.78% | 49,354 -1,778 | -3% | -$205K |
|
29
Cincinnati Financial
CINF
$24B
| $5.51M | 0.76% | 72,789 -968 | -1% | -$73.3K |
|
30
Intel
INTC
$107B
| $5.17M | 0.71% | 142,541 +5,910 | +4% | +$214K |
|
31
UnitedHealth
UNH
$281B
| $4.94M | 0.68% | 30,853 +726 | +2% | +$116K |
|
32
Walmart
WMT
$774B
| $4.91M | 0.68% | 71,028 +4,229 | +6% | +$292K |
|
33
US Bancorp
USB
$76B
| $4.78M | 0.66% | 93,049 +6,626 | +8% | +$340K |
|
34
Amgen
AMGN
$155B
| $4.77M | 0.66% | 32,623 +121 | +0.4% | +$17.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 0.64% | 28,450 +267 | +0.9% | +$43.5K |
|
36
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.55M | 0.63% | 351,098 +60,400 | +21% | +$783K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.54M | 0.63% | 112,603 -92,586 | -45% | -$3.73M |
|
38
Merck
MRK
$210B
| $4.31M | 0.59% | 73,165 +2,365 | +3% | +$139K |
|
39
PepsiCo
PEP
$204B
| $4.29M | 0.59% | 41,020 +2,073 | +5% | +$217K |
|
40
Carnival Corp
CCL
$43.2B
| $4.24M | 0.59% | 81,504 +11,312 | +16% | +$589K |
|
41
Blackrock
BLK
$175B
| $4.07M | 0.56% | 10,695 +1,360 | +15% | +$518K |
|
42
IBM
IBM
$227B
| $3.94M | 0.54% | 23,762 +514 | +2% | +$85.3K |
|
43
Target
TGT
$43.6B
| $3.82M | 0.53% | 52,857 -364 | -0.7% | -$26.3K |
|
44
Coca-Cola
KO
$297B
| $3.65M | 0.5% | 88,119 +3,185 | +4% | +$132K |
|
45
Lowe's Companies
LOW
$145B
| $3.49M | 0.48% | 49,093 -595 | -1% | -$42.3K |
|
46
General Dynamics
GD
$87.3B
| $3.47M | 0.48% | 20,075 -1,372 | -6% | -$237K |
|
47
3M
MMM
$82.8B
| $3.46M | 0.48% | 19,362 -673 | -3% | -$120K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 0.47% | 41,541 -1,445 | -3% | -$120K |
|
49
Prudential Financial
PRU
$38.6B
| $3.41M | 0.47% | 32,782 -1,425 | -4% | -$148K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.33M | 0.46% | 92,948 +31,649 | +52% | +$1.13M |
|