JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
174
Reduced
305
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.98M | 0.51% | 135,198 -3,638 | -3% | -$215K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.76M | 0.49% | 83,457 -608 | -0.7% | -$56.5K |
|
28
Home Depot
HD
$405B
| $7.25M | 0.46% | 17,469 -421 | -2% | -$175K |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $7.24M | 0.46% | 403,500 -18,500 | -4% | -$332K |
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.14M | 0.45% | 62,760 +1,870 | +3% | +$213K |
|
31
JPMorgan Chase
JPM
$829B
| $6.11M | 0.39% | 38,593 +837 | +2% | +$133K |
|
32
AbbVie
ABBV
$372B
| $5.82M | 0.37% | 42,991 -1,357 | -3% | -$184K |
|
33
Procter & Gamble
PG
$368B
| $5.59M | 0.35% | 34,146 -227 | -0.7% | -$37.1K |
|
34
Altria Group
MO
$113B
| $5.45M | 0.35% | 114,964 -1,636 | -1% | -$77.5K |
|
35
First American
FAF
$6.72B
| $4.81M | 0.31% | 61,510 -10 | -0% | -$782 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.28% | 14,740 +1,500 | +11% | +$448K |
|
37
Tyson Foods
TSN
$20.2B
| $4.13M | 0.26% | 47,403 -293 | -0.6% | -$25.5K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.12M | 0.26% | 50,931 +6,350 | +14% | +$514K |
|
39
UnitedHealth
UNH
$281B
| $4.04M | 0.26% | 8,042 -613 | -7% | -$308K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.98M | 0.25% | 47,975 +65 | +0.1% | +$5.4K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 0.25% | 11,718 +1,788 | +18% | +$601K |
|
42
PepsiCo
PEP
$204B
| $3.74M | 0.24% | 21,536 -880 | -4% | -$153K |
|
43
T Rowe Price
TROW
$23.6B
| $3.74M | 0.24% | 18,995 +813 | +4% | +$160K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $3.65M | 0.23% | 13,138 -10 | -0.1% | -$2.78K |
|
45
United Parcel Service
UPS
$74.1B
| $3.58M | 0.23% | 16,703 +318 | +2% | +$68.2K |
|
46
3M
MMM
$82.8B
| $3.54M | 0.22% | 19,915 +25 | +0.1% | +$4.44K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.22% | 1,217 +19 | +2% | +$55K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 0.22% | 71,235 +26,465 | +59% | +$1.31M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.5M | 0.22% | 68,582 -1,416 | -2% | -$72.3K |
|
50
Texas Instruments
TXN
$184B
| $3.36M | 0.21% | 17,826 -2,119 | -11% | -$399K |
|