JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$695M
AUM Growth
+$695M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
90
Reduced
281
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 5 |
SCG
Scana
SCG
|
$1.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$8.32M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
Altria Group
MO
|
$4.93M |
| 4 |
Microsoft
MSFT
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.7% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $5.05M | 0.73% | 133,743 -5,402 | -4% | -$204K |
|
27
JPMorgan Chase
JPM
$829B
| $5.04M | 0.72% | 55,143 -24,384 | -31% | -$2.23M |
|
28
Comcast
CMCSA
$125B
| $4.95M | 0.71% | 127,180 -45,280 | -26% | -$1.76M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.79M | 0.69% | 46,514 -596 | -1% | -$61.3K |
|
30
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.64M | 0.67% | 465,952 +53,656 | +13% | +$534K |
|
31
Chevron
CVX
$324B
| $4.64M | 0.67% | 44,467 -13,958 | -24% | -$1.46M |
|
32
Procter & Gamble
PG
$368B
| $4.53M | 0.65% | 52,028 +13,382 | +35% | +$1.17M |
|
33
Pfizer
PFE
$141B
| $4.33M | 0.62% | 128,842 -50,635 | -28% | -$1.7M |
|
34
PepsiCo
PEP
$204B
| $4.27M | 0.61% | 36,945 -4,314 | -10% | -$498K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 0.61% | 104,356 +3,646 | +4% | +$149K |
|
36
Cisco
CSCO
$274B
| $4.01M | 0.58% | 128,255 -113,413 | -47% | -$3.55M |
|
37
Intel
INTC
$107B
| $3.83M | 0.55% | 113,533 -44,531 | -28% | -$1.5M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $3.66M | 0.53% | 42,916 +1,112 | +3% | +$94.9K |
|
39
UnitedHealth
UNH
$281B
| $3.5M | 0.5% | 18,881 -11,628 | -38% | -$2.16M |
|
40
Archer Daniels Midland
ADM
$30.1B
| $3.39M | 0.49% | 81,848 +3,923 | +5% | +$162K |
|
41
Verizon
VZ
$186B
| $3.33M | 0.48% | 74,578 -34,936 | -32% | -$1.56M |
|
42
Gilead Sciences
GILD
$140B
| $3.28M | 0.47% | 46,280 +11,768 | +34% | +$833K |
|
43
Cincinnati Financial
CINF
$24B
| $3.25M | 0.47% | 44,835 -28,589 | -39% | -$2.07M |
|
44
IBM
IBM
$227B
| $3.17M | 0.46% | 20,573 -4,637 | -18% | -$713K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 0.45% | 18,633 -12,451 | -40% | -$2.11M |
|
46
Mondelez International
MDLZ
$79.5B
| $3.07M | 0.44% | 70,984 -1,206 | -2% | -$52.1K |
|
47
Bank of America
BAC
$376B
| $2.94M | 0.42% | 121,158 -5,677 | -4% | -$138K |
|
48
GE Aerospace
GE
$292B
| $2.87M | 0.41% | 106,146 -101,470 | -49% | -$2.74M |
|
49
US Bancorp
USB
$76B
| $2.86M | 0.41% | 55,055 -16,897 | -23% | -$877K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.84M | 0.41% | 27,049 -635 | -2% | -$66.6K |
|