JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.26%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$979M
AUM Growth
+$979M
(+5.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
478
New
30
Increased
138
Reduced
108
Closed
28
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$18M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.85M |
| 5 |
United Parcel Service
UPS
|
$2.49M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
Fiserv
FI
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.1M | 0.52% | 36,690 -7,052 | -16% | -$980K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.06M | 0.52% | 86,782 +455 | +0.5% | +$26.5K |
|
28
Home Depot
HD
$405B
| $4.94M | 0.51% | 17,803 +2,043 | +13% | +$567K |
|
29
Altria Group
MO
$113B
| $4.75M | 0.49% | 122,922 +22,156 | +22% | +$856K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.36M | 0.45% | 34,050 +1,234 | +4% | +$158K |
|
31
Pfizer
PFE
$141B
| $4.27M | 0.44% | 116,397 +30,727 | +36% | +$1.13M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.25M | 0.43% | 51,222 -1,049 | -2% | -$87.1K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.25M | 0.43% | 80,461 +4,222 | +6% | +$223K |
|
34
Cisco
CSCO
$274B
| $4M | 0.41% | 101,560 +11,921 | +13% | +$470K |
|
35
Amgen
AMGN
$155B
| $3.85M | 0.39% | 15,132 -1,772 | -10% | -$450K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $3.53M | 0.36% | 23,955 +160 | +0.7% | +$23.6K |
|
37
PepsiCo
PEP
$204B
| $3.43M | 0.35% | 24,760 -2,866 | -10% | -$397K |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.38M | 0.35% | 41,778 -127,641 | -75% | -$10.3M |
|
39
iShares MBS ETF
MBB
$41B
| $3.36M | 0.34% | 30,456 -8,936 | -23% | -$986K |
|
40
Merck
MRK
$210B
| $3.26M | 0.33% | 39,290 +2,930 | +8% | +$243K |
|
41
AbbVie
ABBV
$372B
| $3.25M | 0.33% | 37,149 +2,688 | +8% | +$235K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.17M | 0.32% | 26,814 +3,599 | +16% | +$425K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.31% | 14,447 +2,141 | +17% | +$456K |
|
44
AT&T
T
$209B
| $2.96M | 0.3% | 103,981 +29,915 | +40% | +$853K |
|
45
JPMorgan Chase
JPM
$829B
| $2.94M | 0.3% | 30,520 +89 | +0.3% | +$8.57K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.91M | 0.3% | 50,666 -1,301 | -3% | -$74.6K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 0.29% | 69,291 -320 | -0.5% | -$13.1K |
|
48
Intel
INTC
$107B
| $2.79M | 0.29% | 53,925 -13,440 | -20% | -$696K |
|
49
Honeywell
HON
$139B
| $2.79M | 0.28% | 16,933 +7,320 | +76% | +$1.2M |
|
|
50
United Parcel Service
UPS
$74.1B
| $2.79M | 0.28% | 16,724 +14,953 | +844% | +$2.49M |
|