JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-5.59%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.42B
AUM Growth
+$1.42B
(-10%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
140
Reduced
245
Closed
188
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 2 |
Alliant Energy
LNT
|
$2.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 3 |
Blue Owl Capital
OBDC
|
$4.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.71M | 0.47% | 41,418 -1,573 | -4% | -$255K |
|
27
Pfizer
PFE
$141B
| $6.64M | 0.47% | 128,160 -7,038 | -5% | -$364K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.52M | 0.46% | 75,282 -8,175 | -10% | -$708K |
|
29
Altria Group
MO
$113B
| $6.11M | 0.43% | 116,849 +1,885 | +2% | +$98.5K |
|
|
30
Alliant Energy
LNT
$16.7B
| $6.08M | 0.43% | 97,328 +46,961 | +93% | +$2.93M |
|
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.61M | 0.4% | 379,500 -24,000 | -6% | -$355K |
|
32
JPMorgan Chase
JPM
$829B
| $5.59M | 0.39% | 40,988 +2,395 | +6% | +$327K |
|
33
Procter & Gamble
PG
$368B
| $5.43M | 0.38% | 35,536 +1,390 | +4% | +$212K |
|
34
Home Depot
HD
$405B
| $4.94M | 0.35% | 16,495 -974 | -6% | -$292K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 0.34% | 13,592 -1,148 | -8% | -$405K |
|
36
United Parcel Service
UPS
$74.1B
| $4.51M | 0.32% | 21,045 +4,342 | +26% | +$931K |
|
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.29M | 0.3% | 39,517 -23,243 | -37% | -$2.52M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.25M | 0.3% | 54,424 +6,449 | +13% | +$503K |
|
39
Tyson Foods
TSN
$20.2B
| $3.99M | 0.28% | 44,493 -2,910 | -6% | -$261K |
|
40
First American
FAF
$6.72B
| $3.99M | 0.28% | 61,500 -10 | -0% | -$648 |
|
41
UnitedHealth
UNH
$281B
| $3.97M | 0.28% | 7,777 -265 | -3% | -$135K |
|
42
Amgen
AMGN
$155B
| $3.79M | 0.27% | 15,689 +914 | +6% | +$221K |
|
43
PepsiCo
PEP
$204B
| $3.64M | 0.26% | 21,731 +195 | +0.9% | +$32.6K |
|
44
Texas Instruments
TXN
$184B
| $3.51M | 0.25% | 19,117 +1,291 | +7% | +$237K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.49M | 0.25% | 44,934 -5,997 | -12% | -$465K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.25% | 1,249 +32 | +3% | +$89K |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $3.42M | 0.24% | 13,046 -92 | -0.7% | -$24.1K |
|
48
iShares MBS ETF
MBB
$41B
| $3.19M | 0.23% | 31,303 +603 | +2% | +$61.4K |
|
49
Nicolet Bankshares
NIC
$2.05B
| $3.15M | 0.22% | 33,703 -2,000 | -6% | -$187K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 0.2% | 61,990 -9,245 | -13% | -$426K |
|