JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $5.42M | 0.71% | 138,276 +4,533 | +3% | +$178K |
|
27
JPMorgan Chase
JPM
$829B
| $5.3M | 0.7% | 55,506 +363 | +0.7% | +$34.7K |
|
28
Walmart
WMT
$774B
| $5.07M | 0.67% | 64,835 -2,737 | -4% | -$214K |
|
29
Comcast
CMCSA
$125B
| $4.87M | 0.64% | 126,621 -559 | -0.4% | -$21.5K |
|
30
Procter & Gamble
PG
$368B
| $4.81M | 0.63% | 52,818 +790 | +2% | +$71.9K |
|
31
Pfizer
PFE
$141B
| $4.8M | 0.63% | 134,527 +5,685 | +4% | +$203K |
|
32
Intel
INTC
$107B
| $4.42M | 0.58% | 116,097 +2,564 | +2% | +$97.6K |
|
33
Cisco
CSCO
$274B
| $4.37M | 0.57% | 129,898 +1,643 | +1% | +$55.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 0.56% | 98,334 -6,022 | -6% | -$262K |
|
35
PepsiCo
PEP
$204B
| $4.24M | 0.56% | 38,022 +1,077 | +3% | +$120K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $3.82M | 0.5% | 89,879 +8,031 | +10% | +$341K |
|
37
UnitedHealth
UNH
$281B
| $3.81M | 0.5% | 19,442 +561 | +3% | +$110K |
|
|
38
Chevron
CVX
$324B
| $3.78M | 0.5% | 32,133 -12,334 | -28% | -$1.45M |
|
39
Fidelity National Information Services
FIS
$36.5B
| $3.73M | 0.49% | 39,887 -3,029 | -7% | -$283K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.45% | 18,662 +29 | +0.2% | +$5.32K |
|
41
Cincinnati Financial
CINF
$24B
| $3.42M | 0.45% | 44,635 -200 | -0.4% | -$15.3K |
|
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.35M | 0.44% | 31,728 -14,786 | -32% | -$1.56M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $3.22M | 0.42% | 21,695 +3,105 | +17% | +$460K |
|
44
Verizon
VZ
$186B
| $3.19M | 0.42% | 64,410 -10,168 | -14% | -$503K |
|
45
IBM
IBM
$227B
| $3.1M | 0.41% | 21,335 +762 | +4% | +$111K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.09M | 0.41% | 38,053 +2,080 | +6% | +$169K |
|
47
Gilead Sciences
GILD
$140B
| $3.07M | 0.4% | 37,861 -8,419 | -18% | -$682K |
|
48
Valero Energy
VLO
$47.2B
| $3.04M | 0.4% | 39,456 -620 | -2% | -$47.7K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.39% | 17,540 -523 | -3% | -$89.4K |
|
50
US Bancorp
USB
$76B
| $2.93M | 0.39% | 54,616 -439 | -0.8% | -$23.5K |
|