JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.7%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.13B
AUM Growth
+$1.13B
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
572
New
32
Increased
141
Reduced
184
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$5.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 6.6% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.26% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.53M | 0.67% | 97,536 +7,088 | +8% | +$547K |
|
27
Kimberly-Clark
KMB
$42.8B
| $7.47M | 0.66% | 60,271 -82 | -0.1% | -$10.2K |
|
28
Philip Morris
PM
$260B
| $7.34M | 0.65% | 82,999 +604 | +0.7% | +$53.4K |
|
29
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.05M | 0.63% | 567,848 +59,300 | +12% | +$736K |
|
30
Pfizer
PFE
$141B
| $6.91M | 0.61% | 162,581 +4,692 | +3% | +$199K |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.83M | 0.61% | 116,139 -211,848 | -65% | -$12.5M |
|
32
Intel
INTC
$107B
| $6.69M | 0.59% | 124,551 +773 | +0.6% | +$41.5K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.44M | 0.57% | 110,941 +10,502 | +10% | +$610K |
|
34
Amgen
AMGN
$155B
| $6.15M | 0.55% | 32,364 +1,345 | +4% | +$256K |
|
35
Procter & Gamble
PG
$368B
| $5.86M | 0.52% | 56,275 +2,052 | +4% | +$214K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.58M | 0.49% | 46,529 +2,150 | +5% | +$258K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 0.48% | 27,087 +2,037 | +8% | +$409K |
|
38
Exxon Mobil
XOM
$487B
| $5.36M | 0.48% | 66,336 -9,285 | -12% | -$750K |
|
39
PepsiCo
PEP
$204B
| $5.04M | 0.45% | 41,101 +1,757 | +4% | +$215K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.93M | 0.44% | 45,224 +593 | +1% | +$64.7K |
|
41
JPMorgan Chase
JPM
$829B
| $4.92M | 0.44% | 48,592 -159 | -0.3% | -$16.1K |
|
42
AT&T
T
$209B
| $4.4M | 0.39% | 140,258 -10,442 | -7% | -$327K |
|
43
Chevron
CVX
$324B
| $4.28M | 0.38% | 34,713 +114 | +0.3% | +$14K |
|
44
UnitedHealth
UNH
$281B
| $4.27M | 0.38% | 17,261 +24 | +0.1% | +$5.93K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $3.96M | 0.35% | 34,974 -4,360 | -11% | -$493K |
|
46
Comcast
CMCSA
$125B
| $3.92M | 0.35% | 98,022 -2,567 | -3% | -$103K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.81M | 0.34% | 35,319 -8,336 | -19% | -$899K |
|
48
Valero Energy
VLO
$47.2B
| $3.69M | 0.33% | 43,434 +2,286 | +6% | +$194K |
|
49
iShares MBS ETF
MBB
$41B
| $3.66M | 0.32% | 34,444 +33 | +0.1% | +$3.51K |
|
50
Walmart
WMT
$774B
| $3.48M | 0.31% | 35,647 -262 | -0.7% | -$25.6K |
|