JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
178
Reduced
200
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
United Parcel Service
UPS
|
$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 5 |
APi Group
APG
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Value Fund
NUV
$1.8B
| $8.98M | 0.64% | 1,003,850 -44,000 | -4% | -$393K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.81M | 0.63% | 179,470 +3,765 | +2% | +$185K |
|
28
Philip Morris
PM
$260B
| $8.39M | 0.6% | 85,006 -45 | -0.1% | -$4.44K |
|
29
Johnson & Johnson
JNJ
$427B
| $8.27M | 0.59% | 46,607 -2,353 | -5% | -$418K |
|
30
Kimberly-Clark
KMB
$42.8B
| $7.84M | 0.56% | 57,971 | – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 0.56% | 3,559 -25 | -0.7% | -$54.7K |
|
32
Pfizer
PFE
$141B
| $6.63M | 0.47% | 126,354 -1,806 | -1% | -$94.7K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $6.17M | 0.44% | 98,766 -5,844 | -6% | -$365K |
|
34
AbbVie
ABBV
$372B
| $6.14M | 0.44% | 40,098 -1,320 | -3% | -$202K |
|
35
Alliant Energy
LNT
$16.7B
| $5.7M | 0.41% | 97,328 | – | – |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.34M | 0.38% | 74,282 -1,000 | -1% | -$71.9K |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.07M | 0.36% | 385,500 +6,000 | +2% | +$78.9K |
|
38
Altria Group
MO
$113B
| $4.84M | 0.35% | 115,981 -868 | -0.7% | -$36.3K |
|
39
Home Depot
HD
$405B
| $4.66M | 0.33% | 16,993 +498 | +3% | +$137K |
|
40
JPMorgan Chase
JPM
$829B
| $4.65M | 0.33% | 41,308 +320 | +0.8% | +$36K |
|
41
Procter & Gamble
PG
$368B
| $4.65M | 0.33% | 32,354 -3,182 | -9% | -$458K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.24M | 0.3% | 101,683 +39,693 | +64% | +$1.65M |
|
43
Amgen
AMGN
$155B
| $3.8M | 0.27% | 15,632 -57 | -0.4% | -$13.9K |
|
44
Tyson Foods
TSN
$20.2B
| $3.78M | 0.27% | 43,935 -558 | -1% | -$48K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.73M | 0.27% | 85,874 +85,542 | +25,766% | +$3.71M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.27% | 13,552 -40 | -0.3% | -$10.9K |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $3.56M | 0.25% | 16,360 +3,314 | +25% | +$720K |
|
48
Verizon
VZ
$186B
| $3.53M | 0.25% | 69,645 +20,612 | +42% | +$1.05M |
|
49
UnitedHealth
UNH
$281B
| $3.5M | 0.25% | 6,819 -958 | -12% | -$492K |
|
50
PepsiCo
PEP
$204B
| $3.31M | 0.24% | 19,868 -1,863 | -9% | -$310K |
|