JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$817M
(+7.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
149
Reduced
158
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$2.68M |
| 2 |
Kroger
KR
|
$889K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$750K |
| 5 |
GE Aerospace
GE
|
$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.61M | 0.69% | 45,075 -1,072 | -2% | -$133K |
|
27
Intel
INTC
$107B
| $5.24M | 0.64% | 113,394 -2,703 | -2% | -$125K |
|
28
Cisco
CSCO
$274B
| $5.21M | 0.64% | 136,011 +6,113 | +5% | +$234K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.13M | 0.63% | 111,660 +13,326 | +14% | +$612K |
|
30
Amgen
AMGN
$155B
| $5.11M | 0.63% | 29,354 +255 | +0.9% | +$44.3K |
|
31
Pfizer
PFE
$141B
| $4.93M | 0.6% | 136,097 +1,570 | +1% | +$56.9K |
|
32
AT&T
T
$209B
| $4.92M | 0.6% | 126,439 -11,837 | -9% | -$460K |
|
33
Comcast
CMCSA
$125B
| $4.88M | 0.6% | 121,886 -4,735 | -4% | -$190K |
|
34
PepsiCo
PEP
$204B
| $4.68M | 0.57% | 39,022 +1,000 | +3% | +$120K |
|
35
Procter & Gamble
PG
$368B
| $4.63M | 0.57% | 50,389 -2,429 | -5% | -$223K |
|
36
UnitedHealth
UNH
$281B
| $4.41M | 0.54% | 19,995 +553 | +3% | +$122K |
|
37
Chevron
CVX
$324B
| $3.87M | 0.47% | 30,949 -1,184 | -4% | -$148K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.47% | 19,317 +655 | +4% | +$130K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 0.47% | 25,030 +3,335 | +15% | +$508K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.71M | 0.45% | 33,212 +1,484 | +5% | +$166K |
|
41
Valero Energy
VLO
$47.2B
| $3.68M | 0.45% | 40,047 +591 | +1% | +$54.3K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $3.56M | 0.44% | 37,822 -2,065 | -5% | -$194K |
|
43
Bank of America
BAC
$376B
| $3.52M | 0.43% | 119,210 +11,731 | +11% | +$346K |
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.51M | 0.43% | 18,512 +16,881 | +1,035% | +$3.2M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 0.43% | 19,824 +2,284 | +13% | +$403K |
|
46
Archer Daniels Midland
ADM
$30.1B
| $3.45M | 0.42% | 86,192 -3,687 | -4% | -$148K |
|
47
Cincinnati Financial
CINF
$24B
| $3.37M | 0.41% | 44,957 +322 | +0.7% | +$24.1K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.36M | 0.41% | 39,221 +1,168 | +3% | +$100K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.29M | 0.4% | 32,206 +17,222 | +115% | +$1.76M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 0.4% | 42,342 +25,949 | +158% | +$1.99M |
|