JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-14.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$972M
AUM Growth
+$972M
(-0.89%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
135
Reduced
205
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$11.2M |
| 2 |
Johnson Outdoors
JOUT
|
$5.91M |
| 3 |
Cincinnati Financial
CINF
|
$3.21M |
| 4 |
AET
Aetna Inc
AET
|
$3.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.89M | 0.71% | 157,889 -17,336 | -10% | -$757K |
|
27
Kimberly-Clark
KMB
$42.8B
| $6.88M | 0.71% | 60,353 -2,423 | -4% | -$276K |
|
28
Altria Group
MO
$113B
| $6.61M | 0.68% | 133,895 +6,562 | +5% | +$324K |
|
29
Cisco
CSCO
$274B
| $6.35M | 0.65% | 146,578 +3,734 | +3% | +$162K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.27M | 0.65% | 90,448 +47,587 | +111% | +$3.3M |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.08M | 0.63% | 64,258 +63,606 | +9,756% | +$6.02M |
|
32
Amgen
AMGN
$155B
| $6.04M | 0.62% | 31,019 +1,964 | +7% | +$382K |
|
33
Intel
INTC
$107B
| $5.81M | 0.6% | 123,778 -3,221 | -3% | -$151K |
|
34
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.69M | 0.59% | 508,548 -48,750 | -9% | -$545K |
|
35
Philip Morris
PM
$260B
| $5.5M | 0.57% | 82,395 -668 | -0.8% | -$44.6K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.28M | 0.54% | +100,439 | New | +$5.28M |
|
37
Exxon Mobil
XOM
$487B
| $5.16M | 0.53% | 75,621 -9,663 | -11% | -$659K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 0.53% | 25,050 -921 | -4% | -$188K |
|
39
Procter & Gamble
PG
$368B
| $4.98M | 0.51% | 54,223 -3,978 | -7% | -$366K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.77M | 0.49% | 44,379 +40,384 | +1,011% | +$4.34M |
|
41
JPMorgan Chase
JPM
$829B
| $4.76M | 0.49% | 48,751 -3,280 | -6% | -$320K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.75M | 0.49% | 44,631 -13,546 | -23% | -$1.44M |
|
43
PepsiCo
PEP
$204B
| $4.35M | 0.45% | 39,344 -845 | -2% | -$93.4K |
|
44
AT&T
T
$209B
| $4.3M | 0.44% | 150,700 -19,206 | -11% | -$548K |
|
45
UnitedHealth
UNH
$281B
| $4.29M | 0.44% | 17,237 -1,509 | -8% | -$376K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.16M | 0.43% | 43,655 +12,844 | +42% | +$1.22M |
|
47
Fidelity National Information Services
FIS
$36.5B
| $4.03M | 0.42% | 39,334 -337 | -0.8% | -$34.6K |
|
48
Chevron
CVX
$324B
| $3.76M | 0.39% | 34,599 -918 | -3% | -$99.9K |
|
49
iShares MBS ETF
MBB
$41B
| $3.6M | 0.37% | 34,411 +10,145 | +42% | +$1.06M |
|
50
Comcast
CMCSA
$125B
| $3.43M | 0.35% | 100,589 +4,814 | +5% | +$164K |
|