JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
210
Increased
149
Reduced
155
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$130M |
| 2 |
Blue Owl Capital
OBDC
|
$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $7.5M | 0.5% | 443,500 -8,000 | -2% | -$135K |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.08M | 0.48% | 61,664 -13,401 | -18% | -$1.54M |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6M | 0.4% | 78,527 +1,410 | +2% | +$108K |
|
29
Altria Group
MO
$113B
| $5.99M | 0.4% | 117,124 -481 | -0.4% | -$24.6K |
|
30
Home Depot
HD
$405B
| $5.83M | 0.39% | 19,089 +883 | +5% | +$270K |
|
31
Pfizer
PFE
$141B
| $5.06M | 0.34% | 139,749 +28,344 | +25% | +$1.03M |
|
32
AbbVie
ABBV
$372B
| $4.98M | 0.33% | 45,993 +2,134 | +5% | +$231K |
|
33
JPMorgan Chase
JPM
$829B
| $4.87M | 0.33% | 32,013 +394 | +1% | +$60K |
|
34
Procter & Gamble
PG
$368B
| $4.81M | 0.32% | 35,537 +1,321 | +4% | +$179K |
|
35
Verizon
VZ
$186B
| $4.21M | 0.28% | 72,419 +14,978 | +26% | +$871K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.21M | 0.28% | 60,828 -8,132 | -12% | -$563K |
|
37
3M
MMM
$82.8B
| $4.17M | 0.28% | 21,650 +6,238 | +40% | +$1.2M |
|
38
PepsiCo
PEP
$204B
| $3.93M | 0.26% | 27,772 +2,454 | +10% | +$347K |
|
39
Tyson Foods
TSN
$20.2B
| $3.67M | 0.25% | 49,399 +11,677 | +31% | +$868K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.64M | 0.24% | 49,179 -532 | -1% | -$39.3K |
|
41
Amgen
AMGN
$155B
| $3.57M | 0.24% | 14,364 -1,156 | -7% | -$288K |
|
42
Texas Instruments
TXN
$184B
| $3.49M | 0.23% | 18,444 -156 | -0.8% | -$29.5K |
|
43
First American
FAF
$6.72B
| $3.48M | 0.23% | +61,500 | New | +$3.48M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.45M | 0.23% | 70,234 -1,351 | -2% | -$66.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.23% | 13,360 -1,143 | -8% | -$292K |
|
46
iShares MBS ETF
MBB
$41B
| $3.39M | 0.23% | 31,234 +995 | +3% | +$108K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.37M | 0.23% | 40,974 -14,445 | -26% | -$1.19M |
|
48
US Bancorp
USB
$76B
| $3.27M | 0.22% | 59,098 +14,649 | +33% | +$810K |
|
49
T Rowe Price
TROW
$23.6B
| $3.26M | 0.22% | 18,968 -485 | -2% | -$83.2K |
|
50
UnitedHealth
UNH
$281B
| $3.25M | 0.22% | 8,747 -395 | -4% | -$147K |
|