JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
157
Reduced
127
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Blue Owl Capital
OBDC
|
$1.64M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.52M | 0.47% | 77,117 +43,067 | +126% | +$3.08M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.04M | 0.43% | 81,207 +746 | +0.9% | +$46.3K |
|
28
Home Depot
HD
$405B
| $4.84M | 0.41% | 18,206 +403 | +2% | +$107K |
|
29
Altria Group
MO
$113B
| $4.82M | 0.41% | 117,605 -5,317 | -4% | -$218K |
|
30
Procter & Gamble
PG
$368B
| $4.76M | 0.41% | 34,216 -2,474 | -7% | -$344K |
|
31
AbbVie
ABBV
$372B
| $4.7M | 0.4% | 43,859 +6,710 | +18% | +$719K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.68M | 0.4% | 68,960 -13,325 | -16% | -$905K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.59M | 0.39% | 55,419 +4,197 | +8% | +$348K |
|
34
Pfizer
PFE
$141B
| $4.1M | 0.35% | 111,405 -4,992 | -4% | -$184K |
|
35
JPMorgan Chase
JPM
$829B
| $4.02M | 0.34% | 31,619 +1,099 | +4% | +$140K |
|
36
Honeywell
HON
$139B
| $3.84M | 0.33% | 18,074 +1,141 | +7% | +$243K |
|
37
PepsiCo
PEP
$204B
| $3.75M | 0.32% | 25,318 +558 | +2% | +$82.7K |
|
38
Amgen
AMGN
$155B
| $3.57M | 0.31% | 15,520 +388 | +3% | +$89.2K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.41M | 0.29% | 49,711 -955 | -2% | -$65.5K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.38M | 0.29% | 71,585 +2,294 | +3% | +$108K |
|
41
Verizon
VZ
$186B
| $3.37M | 0.29% | 57,441 +19,063 | +50% | +$1.12M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.29% | 14,503 +56 | +0.4% | +$13K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $3.35M | 0.29% | 23,673 -282 | -1% | -$39.9K |
|
44
iShares MBS ETF
MBB
$41B
| $3.33M | 0.28% | 30,239 -217 | -0.7% | -$23.9K |
|
45
UnitedHealth
UNH
$281B
| $3.21M | 0.27% | 9,142 +1,145 | +14% | +$401K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.09M | 0.26% | 26,131 -683 | -3% | -$80.7K |
|
47
Texas Instruments
TXN
$184B
| $3.05M | 0.26% | 18,600 +5,368 | +41% | +$881K |
|
48
Merck
MRK
$210B
| $3.04M | 0.26% | 37,192 -2,098 | -5% | -$172K |
|
49
T Rowe Price
TROW
$23.6B
| $2.95M | 0.25% | 19,453 +4,938 | +34% | +$748K |
|
50
United Parcel Service
UPS
$74.1B
| $2.89M | 0.25% | 17,158 +434 | +3% | +$73.1K |
|