JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+22.23%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$931M
AUM Growth
+$931M
(+11%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
510
New
26
Increased
85
Reduced
198
Closed
62
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$7.96M |
| 5 |
Blue Owl Capital
OBDC
|
$4.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.5M |
| 2 |
Fiserv
FI
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 5.47% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.36% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.83M | 0.63% | 96,220 -13,856 | -13% | -$840K |
|
27
Procter & Gamble
PG
$368B
| $5.23M | 0.56% | 43,742 -6,987 | -14% | -$835K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.71M | 0.51% | 86,327 +9,837 | +13% | +$536K |
|
|
29
Fiserv
FI
$75.1B
| $4.38M | 0.47% | 44,826 -124,402 | -74% | -$12.1M |
|
30
iShares MBS ETF
MBB
$41B
| $4.36M | 0.47% | 39,392 -834 | -2% | -$92.3K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.35M | 0.47% | 52,271 +31,091 | +147% | +$2.58M |
|
32
Cisco
CSCO
$274B
| $4.18M | 0.45% | 89,639 -20,670 | -19% | -$964K |
|
33
Intel
INTC
$107B
| $4.03M | 0.43% | 67,365 -2,754 | -4% | -$165K |
|
34
Amgen
AMGN
$155B
| $3.99M | 0.43% | 16,904 -1,859 | -10% | -$438K |
|
35
Altria Group
MO
$113B
| $3.96M | 0.42% | 100,766 -37,104 | -27% | -$1.46M |
|
36
Home Depot
HD
$405B
| $3.95M | 0.42% | 15,760 -474 | -3% | -$119K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.87M | 0.42% | 32,816 +14,984 | +84% | +$1.77M |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $3.67M | 0.39% | 45,407 +20,778 | +84% | +$1.68M |
|
39
PepsiCo
PEP
$204B
| $3.65M | 0.39% | 27,626 -7,139 | -21% | -$944K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.63M | 0.39% | 76,239 +11,002 | +17% | +$524K |
|
41
AbbVie
ABBV
$372B
| $3.38M | 0.36% | 34,461 -6,527 | -16% | -$641K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $3.19M | 0.34% | 23,795 -6,913 | -23% | -$927K |
|
43
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.08M | 0.33% | 155,109 -17,918 | -10% | -$356K |
|
44
JPMorgan Chase
JPM
$829B
| $2.86M | 0.31% | 30,431 +5,921 | +24% | +$557K |
|
45
Merck
MRK
$210B
| $2.81M | 0.3% | 36,360 +7,820 | +27% | +$605K |
|
46
Pfizer
PFE
$141B
| $2.8M | 0.3% | 85,670 -42,828 | -33% | -$1.4M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.79M | 0.3% | 51,967 -68,379 | -57% | -$3.67M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 0.29% | 23,215 -2,082 | -8% | -$246K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 0.29% | 69,611 -20,596 | -23% | -$799K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.42M | 0.26% | 20,678 +2,534 | +14% | +$297K |
|