JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$837M
(+2.5%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
173
Reduced
185
Closed
63
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Fiserv
FI
|
$6.25M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$6.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.48M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Qualcomm
QCOM
|
$1.44M |
| 5 |
Voya Financial
VOYA
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $5.99M | 0.72% | 168,005 +41,566 | +33% | +$1.48M |
|
27
JPMorgan Chase
JPM
$829B
| $5.84M | 0.7% | 53,099 -2,058 | -4% | -$226K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.81M | 0.69% | 123,711 +12,051 | +11% | +$566K |
|
29
Cisco
CSCO
$274B
| $5.65M | 0.68% | 131,846 -4,165 | -3% | -$179K |
|
30
Amgen
AMGN
$155B
| $5.15M | 0.62% | 30,219 +865 | +3% | +$147K |
|
31
Pfizer
PFE
$141B
| $5.06M | 0.61% | 142,634 +6,537 | +5% | +$232K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 0.55% | 23,003 +3,686 | +19% | +$735K |
|
33
Fidelity National Information Services
FIS
$36.5B
| $4.54M | 0.54% | 47,126 +9,304 | +25% | +$896K |
|
34
PepsiCo
PEP
$204B
| $4.41M | 0.53% | 40,382 +1,360 | +3% | +$148K |
|
35
UnitedHealth
UNH
$281B
| $4.28M | 0.51% | 20,005 +10 | +0.1% | +$2.14K |
|
36
Walmart
WMT
$774B
| $4.28M | 0.51% | 48,050 -9,370 | -16% | -$834K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.25M | 0.51% | 35,433 -9,642 | -21% | -$1.16M |
|
38
Chevron
CVX
$324B
| $4.13M | 0.49% | 36,194 +5,245 | +17% | +$598K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $4.13M | 0.49% | 95,135 +8,943 | +10% | +$388K |
|
40
Procter & Gamble
PG
$368B
| $4.04M | 0.48% | 50,944 +555 | +1% | +$44K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.77M | 0.45% | 34,490 +1,278 | +4% | +$140K |
|
42
Valero Energy
VLO
$47.2B
| $3.76M | 0.45% | 40,549 +502 | +1% | +$46.6K |
|
43
Gilead Sciences
GILD
$140B
| $3.67M | 0.44% | 48,702 +6,207 | +15% | +$468K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.6M | 0.43% | 19,190 +678 | +4% | +$127K |
|
45
Bank of America
BAC
$376B
| $3.51M | 0.42% | 117,152 -2,058 | -2% | -$61.7K |
|
46
IBM
IBM
$227B
| $3.47M | 0.41% | 22,611 +3,297 | +17% | +$506K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.41% | 21,274 +1,450 | +7% | +$232K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 0.41% | 22,371 -2,659 | -11% | -$404K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.34M | 0.4% | 33,084 +878 | +3% | +$88.7K |
|
50
Cincinnati Financial
CINF
$24B
| $3.31M | 0.4% | 44,615 -342 | -0.8% | -$25.4K |
|