JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.31%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
583
New
47
Increased
143
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.5M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 5 |
Everest Group
EG
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.57M | 0.67% | 583,558 +15,710 | +3% | +$204K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.55M | 0.67% | 177,613 -6,253 | -3% | -$266K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.38M | 0.66% | 119,559 +3,420 | +3% | +$211K |
|
29
Altria Group
MO
$113B
| $7.27M | 0.65% | 153,433 +19,700 | +15% | +$933K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.24M | 0.64% | 92,469 -5,067 | -5% | -$397K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.56% | 29,690 +2,603 | +10% | +$555K |
|
32
Procter & Gamble
PG
$368B
| $6.31M | 0.56% | 57,582 +1,307 | +2% | +$143K |
|
33
Philip Morris
PM
$260B
| $6.27M | 0.56% | 79,799 -3,200 | -4% | -$251K |
|
34
Amgen
AMGN
$155B
| $6.06M | 0.54% | 32,878 +514 | +2% | +$94.7K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.93M | 0.53% | 101,188 -9,753 | -9% | -$572K |
|
36
Intel
INTC
$107B
| $5.73M | 0.51% | 119,689 -4,862 | -4% | -$233K |
|
37
Exxon Mobil
XOM
$487B
| $5.73M | 0.51% | 74,728 +8,392 | +13% | +$643K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.6M | 0.5% | 46,484 -45 | -0.1% | -$5.42K |
|
39
PepsiCo
PEP
$204B
| $5.48M | 0.49% | 41,795 +694 | +2% | +$91K |
|
40
JPMorgan Chase
JPM
$829B
| $5.35M | 0.48% | 47,856 -736 | -2% | -$82.3K |
|
41
AT&T
T
$209B
| $5.05M | 0.45% | 150,748 +10,490 | +7% | +$352K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.7M | 0.42% | 42,245 -2,979 | -7% | -$332K |
|
43
Chevron
CVX
$324B
| $4.53M | 0.4% | 36,373 +1,660 | +5% | +$207K |
|
44
UnitedHealth
UNH
$281B
| $4.47M | 0.4% | 18,318 +1,057 | +6% | +$258K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $4.23M | 0.38% | 34,464 -510 | -1% | -$62.6K |
|
46
Comcast
CMCSA
$125B
| $4.12M | 0.37% | 97,422 -600 | -0.6% | -$25.4K |
|
47
Tyson Foods
TSN
$20.2B
| $4.01M | 0.36% | 49,682 +8,191 | +20% | +$661K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.85M | 0.34% | 34,597 -722 | -2% | -$80.4K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 0.34% | 19,852 +840 | +4% | +$162K |
|
50
iShares MBS ETF
MBB
$41B
| $3.8M | 0.34% | 35,355 +911 | +3% | +$98K |
|