JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
88
Reduced
227
Closed
43
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.77M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.68% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $7.24M | 0.49% | 422,000 -17,000 | -4% | -$292K |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.01M | 0.48% | 60,890 -4,606 | -7% | -$530K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7M | 0.48% | 84,065 +3,758 | +5% | +$313K |
|
29
JPMorgan Chase
JPM
$829B
| $6.18M | 0.42% | 37,756 +4,458 | +13% | +$730K |
|
30
Pfizer
PFE
$141B
| $5.97M | 0.41% | 138,836 -9,772 | -7% | -$420K |
|
31
Home Depot
HD
$405B
| $5.87M | 0.4% | 17,890 -953 | -5% | -$313K |
|
32
Altria Group
MO
$113B
| $5.31M | 0.36% | 116,600 +819 | +0.7% | +$37.3K |
|
33
Procter & Gamble
PG
$368B
| $4.81M | 0.33% | 34,373 -2,261 | -6% | -$316K |
|
34
AbbVie
ABBV
$372B
| $4.78M | 0.33% | 44,348 -3,561 | -7% | -$384K |
|
35
First American
FAF
$6.72B
| $4.13M | 0.28% | 61,520 | – | – |
|
36
Texas Instruments
TXN
$184B
| $3.83M | 0.26% | 19,945 +1,804 | +10% | +$347K |
|
37
Verizon
VZ
$186B
| $3.81M | 0.26% | 70,510 -3,455 | -5% | -$187K |
|
38
Tyson Foods
TSN
$20.2B
| $3.77M | 0.26% | 47,696 -1,131 | -2% | -$89.3K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.75M | 0.25% | 47,910 -79 | -0.2% | -$6.18K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.74M | 0.25% | 45,578 +2,859 | +7% | +$234K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.25% | 13,240 -160 | -1% | -$43.7K |
|
42
T Rowe Price
TROW
$23.6B
| $3.58M | 0.24% | 18,182 -328 | -2% | -$64.5K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.54M | 0.24% | 69,998 +385 | +0.6% | +$19.4K |
|
44
3M
MMM
$82.8B
| $3.49M | 0.24% | 19,890 -824 | -4% | -$145K |
|
45
iShares MBS ETF
MBB
$41B
| $3.45M | 0.23% | 31,878 +366 | +1% | +$39.6K |
|
46
UnitedHealth
UNH
$281B
| $3.38M | 0.23% | 8,655 -74 | -0.8% | -$28.9K |
|
47
PepsiCo
PEP
$204B
| $3.37M | 0.23% | 22,416 -4,685 | -17% | -$705K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 0.23% | 9,930 +142 | +1% | +$48.2K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $3.35M | 0.23% | 13,148 -50 | -0.4% | -$12.7K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.28M | 0.22% | 44,581 -10,137 | -19% | -$745K |
|