JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
+$1.09B
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
178
Reduced
168
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
| 5 |
Comcast
CMCSA
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.97M | 0.64% | 89,502 -2,967 | -3% | -$231K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.96M | 0.64% | 169,335 -37,718 | -18% | -$1.55M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.93M | 0.64% | 172,019 -5,594 | -3% | -$225K |
|
29
Altria Group
MO
$113B
| $6.54M | 0.6% | 159,952 +6,519 | +4% | +$267K |
|
30
Amgen
AMGN
$155B
| $6.5M | 0.6% | 33,577 +699 | +2% | +$135K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 0.59% | 30,964 +1,274 | +4% | +$265K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.34M | 0.58% | 109,747 +8,559 | +8% | +$494K |
|
33
Intel
INTC
$107B
| $6.17M | 0.57% | 119,653 -36 | -0% | -$1.86K |
|
34
Pfizer
PFE
$141B
| $6.11M | 0.56% | 170,158 -5,894 | -3% | -$212K |
|
35
Philip Morris
PM
$260B
| $5.98M | 0.55% | 78,775 -1,024 | -1% | -$77.8K |
|
36
AT&T
T
$209B
| $5.83M | 0.53% | 154,080 +3,332 | +2% | +$126K |
|
37
JPMorgan Chase
JPM
$829B
| $5.59M | 0.51% | 47,497 -359 | -0.8% | -$42.3K |
|
38
PepsiCo
PEP
$204B
| $5.47M | 0.5% | 39,860 -1,935 | -5% | -$265K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.36M | 0.49% | 44,925 -1,559 | -3% | -$186K |
|
40
Exxon Mobil
XOM
$487B
| $5.31M | 0.49% | 75,163 +435 | +0.6% | +$30.7K |
|
|
41
Invesco CEF Income Composite ETF
PCEF
$840M
| $5.27M | 0.48% | 232,887 -636,846 | -73% | -$14.4M |
|
42
Tyson Foods
TSN
$20.2B
| $4.79M | 0.44% | 55,635 +5,953 | +12% | +$513K |
|
|
43
Home Depot
HD
$405B
| $4.67M | 0.43% | 20,141 +8,450 | +72% | +$1.96M |
|
44
Chevron
CVX
$324B
| $4.48M | 0.41% | 37,727 +1,354 | +4% | +$161K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $4.36M | 0.4% | 32,818 -1,646 | -5% | -$219K |
|
46
UnitedHealth
UNH
$281B
| $4.28M | 0.39% | 19,678 +1,360 | +7% | +$296K |
|
47
iShares MBS ETF
MBB
$41B
| $3.99M | 0.37% | 36,849 +1,494 | +4% | +$162K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.98M | 0.37% | 35,163 -7,082 | -17% | -$802K |
|
49
Walmart
WMT
$774B
| $3.89M | 0.36% | 32,772 +1,648 | +5% | +$196K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.78M | 0.35% | 33,448 -1,149 | -3% | -$130K |
|