JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$794M
(+9.5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
224
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.27M | 0.79% | 58,425 -3,831 | -6% | -$411K |
|
27
GE Aerospace
GE
$292B
| $6.19M | 0.78% | 207,616 -3,641 | -2% | -$109K |
|
28
Pfizer
PFE
$141B
| $6.14M | 0.77% | 179,477 -15,594 | -8% | -$533K |
|
29
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.04M | 0.76% | 459,198 +108,100 | +31% | +$1.42M |
|
30
AT&T
T
$209B
| $5.78M | 0.73% | 139,145 +4,376 | +3% | +$182K |
|
31
Amgen
AMGN
$155B
| $5.74M | 0.72% | 35,009 +2,386 | +7% | +$391K |
|
32
Intel
INTC
$107B
| $5.7M | 0.72% | 158,064 +15,523 | +11% | +$560K |
|
33
Verizon
VZ
$186B
| $5.34M | 0.67% | 109,514 -22 | -0% | -$1.07K |
|
34
Cincinnati Financial
CINF
$24B
| $5.31M | 0.67% | 73,424 +635 | +0.9% | +$45.9K |
|
35
Walmart
WMT
$774B
| $5.27M | 0.66% | 73,168 +2,140 | +3% | +$154K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 0.65% | 31,084 +2,634 | +9% | +$439K |
|
37
UnitedHealth
UNH
$281B
| $5.01M | 0.63% | 30,509 -344 | -1% | -$56.4K |
|
38
Carnival Corp
CCL
$43.2B
| $4.86M | 0.61% | 82,456 +952 | +1% | +$56.1K |
|
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.8M | 0.6% | 47,110 -86,797 | -65% | -$8.85M |
|
40
PepsiCo
PEP
$204B
| $4.62M | 0.58% | 41,259 +239 | +0.6% | +$26.7K |
|
41
Merck
MRK
$210B
| $4.58M | 0.58% | 72,107 -1,058 | -1% | -$67.2K |
|
42
IBM
IBM
$227B
| $4.39M | 0.55% | 25,210 +1,448 | +6% | +$252K |
|
43
Blackrock
BLK
$175B
| $4.2M | 0.53% | 10,945 +250 | +2% | +$95.9K |
|
44
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.03M | 0.51% | 412,296 +311,296 | +308% | +$3.04M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4M | 0.5% | 100,710 +7,762 | +8% | +$308K |
|
46
Lowe's Companies
LOW
$145B
| $3.93M | 0.49% | 47,803 -1,290 | -3% | -$106K |
|
47
General Dynamics
GD
$87.3B
| $3.8M | 0.48% | 20,291 +216 | +1% | +$40.4K |
|
48
3M
MMM
$82.8B
| $3.72M | 0.47% | 19,438 +76 | +0.4% | +$14.5K |
|
|
49
US Bancorp
USB
$76B
| $3.71M | 0.47% | 71,952 -21,097 | -23% | -$1.09M |
|
50
Archer Daniels Midland
ADM
$30.1B
| $3.59M | 0.45% | 77,925 +14,055 | +22% | +$647K |
|