JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.94%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$911M
AUM Growth
+$911M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
590
New
20
Increased
114
Reduced
200
Closed
46
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.61M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$2.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.87M |
| 2 |
Johnson Outdoors
JOUT
|
$6.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 5 |
Adobe
ADBE
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.12% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.48M | 0.6% | 127,455 -4,391 | -3% | -$189K |
|
27
JPMorgan Chase
JPM
$829B
| $5.46M | 0.6% | 52,385 -714 | -1% | -$74.4K |
|
28
Amgen
AMGN
$155B
| $5.3M | 0.58% | 28,730 -1,489 | -5% | -$275K |
|
29
Pfizer
PFE
$141B
| $5.25M | 0.58% | 144,719 +2,085 | +1% | +$75.6K |
|
30
AT&T
T
$209B
| $4.98M | 0.55% | 155,104 -12,901 | -8% | -$414K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 0.54% | 117,023 -6,688 | -5% | -$282K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 0.51% | 25,035 +2,032 | +9% | +$379K |
|
33
UnitedHealth
UNH
$281B
| $4.63M | 0.51% | 18,869 -1,136 | -6% | -$279K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $4.59M | 0.5% | 43,265 -3,861 | -8% | -$409K |
|
35
Chevron
CVX
$324B
| $4.41M | 0.48% | 34,883 -1,311 | -4% | -$166K |
|
36
PepsiCo
PEP
$204B
| $4.39M | 0.48% | 40,305 -77 | -0.2% | -$8.38K |
|
37
Valero Energy
VLO
$47.2B
| $4.17M | 0.46% | 37,652 -2,897 | -7% | -$321K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $4.16M | 0.46% | 90,849 -4,286 | -5% | -$196K |
|
39
Walmart
WMT
$774B
| $4.13M | 0.45% | 48,161 +111 | +0.2% | +$9.51K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 0.45% | 21,074 -200 | -0.9% | -$38.9K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.03M | 0.44% | 36,521 +2,031 | +6% | +$224K |
|
42
IBM
IBM
$227B
| $3.94M | 0.43% | 28,187 +5,576 | +25% | +$779K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.92M | 0.43% | 20,135 +945 | +5% | +$184K |
|
44
Procter & Gamble
PG
$368B
| $3.76M | 0.41% | 48,157 -2,787 | -5% | -$218K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 0.4% | 22,429 +58 | +0.3% | +$9.5K |
|
46
Citigroup
C
$178B
| $3.66M | 0.4% | 54,753 +11,933 | +28% | +$799K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.65M | 0.4% | 43,699 +797 | +2% | +$66.5K |
|
48
Gilead Sciences
GILD
$140B
| $3.21M | 0.35% | 45,312 -3,390 | -7% | -$240K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.2M | 0.35% | 38,475 | – | – |
|
50
Comcast
CMCSA
$125B
| $3.13M | 0.34% | 95,282 +11,150 | +13% | +$366K |
|