JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
258
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$9.19M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.91M |
| 5 |
UnitedHealth
UNH
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.72M | 0.61% | 108,633 -1,114 | -1% | -$69K |
|
27
Altria Group
MO
$113B
| $6.72M | 0.61% | 134,683 -25,269 | -16% | -$1.26M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.7M | 0.6% | 151,984 -17,351 | -10% | -$764K |
|
29
Johnson & Johnson
JNJ
$427B
| $6.33M | 0.57% | 43,371 -22,574 | -34% | -$3.29M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.82M | 0.53% | 45,275 +350 | +0.8% | +$45K |
|
31
Procter & Gamble
PG
$368B
| $5.37M | 0.48% | 42,969 -13,744 | -24% | -$1.72M |
|
32
Pfizer
PFE
$141B
| $5.08M | 0.46% | 129,652 -40,506 | -24% | -$1.59M |
|
33
Cisco
CSCO
$274B
| $5.04M | 0.45% | 105,022 -50,349 | -32% | -$2.41M |
|
34
Amgen
AMGN
$155B
| $4.77M | 0.43% | 19,790 -13,787 | -41% | -$3.32M |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.77M | 0.43% | 73,104 +13,427 | +22% | +$876K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.7M | 0.42% | 41,823 +6,660 | +19% | +$748K |
|
37
PepsiCo
PEP
$204B
| $4.64M | 0.42% | 33,911 -5,949 | -15% | -$813K |
|
38
Invesco CEF Income Composite ETF
PCEF
$840M
| $4.53M | 0.41% | 194,312 -38,575 | -17% | -$899K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $4.51M | 0.41% | 32,412 -406 | -1% | -$56.5K |
|
40
iShares MBS ETF
MBB
$41B
| $4.42M | 0.4% | 40,886 +4,037 | +11% | +$436K |
|
41
Intel
INTC
$107B
| $4.34M | 0.39% | 72,449 -47,204 | -39% | -$2.83M |
|
42
AT&T
T
$209B
| $4.13M | 0.37% | 105,707 -48,373 | -31% | -$1.89M |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.9M | 0.35% | 32,725 -723 | -2% | -$86.2K |
|
44
AbbVie
ABBV
$372B
| $3.71M | 0.34% | 41,920 -2,432 | -5% | -$215K |
|
45
JPMorgan Chase
JPM
$829B
| $3.65M | 0.33% | 26,184 -21,313 | -45% | -$2.97M |
|
46
Home Depot
HD
$405B
| $3.43M | 0.31% | 15,691 -4,450 | -22% | -$972K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.29% | 14,296 -16,668 | -54% | -$3.78M |
|
48
Tyson Foods
TSN
$20.2B
| $3.1M | 0.28% | 34,093 -21,542 | -39% | -$1.96M |
|
49
Exxon Mobil
XOM
$487B
| $2.98M | 0.27% | 42,704 -32,459 | -43% | -$2.27M |
|
50
Chevron
CVX
$324B
| $2.93M | 0.26% | 24,319 -13,408 | -36% | -$1.62M |
|