JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.8%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
177
Reduced
167
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.18M |
| 5 |
Cisco
CSCO
|
$1.14M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.73M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.61% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $7.79M | 0.51% | 58,210 +6 | +0% | +$803 |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.57M | 0.5% | 65,496 +3,832 | +6% | +$443K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.65M | 0.43% | 80,307 +1,780 | +2% | +$147K |
|
29
Home Depot
HD
$405B
| $6.01M | 0.39% | 18,843 -246 | -1% | -$78.4K |
|
30
Pfizer
PFE
$141B
| $5.82M | 0.38% | 148,608 +8,859 | +6% | +$347K |
|
31
Altria Group
MO
$113B
| $5.52M | 0.36% | 115,781 -1,343 | -1% | -$64K |
|
32
AbbVie
ABBV
$372B
| $5.4M | 0.35% | 47,909 +1,916 | +4% | +$216K |
|
33
JPMorgan Chase
JPM
$829B
| $5.18M | 0.34% | 33,298 +1,285 | +4% | +$200K |
|
34
Procter & Gamble
PG
$368B
| $4.94M | 0.32% | 36,634 +1,097 | +3% | +$148K |
|
35
Verizon
VZ
$186B
| $4.14M | 0.27% | 73,965 +1,546 | +2% | +$86.6K |
|
36
3M
MMM
$82.8B
| $4.11M | 0.27% | 20,714 -936 | -4% | -$186K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.03M | 0.26% | 54,718 -6,110 | -10% | -$450K |
|
38
PepsiCo
PEP
$204B
| $4.02M | 0.26% | 27,101 -671 | -2% | -$99.4K |
|
39
First American
FAF
$6.72B
| $3.84M | 0.25% | 61,520 +20 | +0% | +$1.25K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.8M | 0.25% | 47,989 -1,190 | -2% | -$94.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.24% | 13,400 +40 | +0.3% | +$11.1K |
|
42
T Rowe Price
TROW
$23.6B
| $3.66M | 0.24% | 18,510 -458 | -2% | -$90.7K |
|
43
Tyson Foods
TSN
$20.2B
| $3.6M | 0.24% | 48,827 -572 | -1% | -$42.2K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.59M | 0.23% | 69,613 -621 | -0.9% | -$32K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 0.23% | 42,719 +1,745 | +4% | +$143K |
|
46
Amgen
AMGN
$155B
| $3.51M | 0.23% | 14,388 +24 | +0.2% | +$5.85K |
|
47
UnitedHealth
UNH
$281B
| $3.5M | 0.23% | 8,729 -18 | -0.2% | -$7.21K |
|
48
Texas Instruments
TXN
$184B
| $3.49M | 0.23% | 18,141 -303 | -2% | -$58.3K |
|
49
United Parcel Service
UPS
$74.1B
| $3.47M | 0.23% | 16,665 -146 | -0.9% | -$30.4K |
|
50
iShares MBS ETF
MBB
$41B
| $3.41M | 0.22% | 31,512 +278 | +0.9% | +$30.1K |
|