JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
142
Reduced
277
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 5 |
OGE Energy
OGE
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.57M | 0.61% | 37,931 -8,676 | -19% | -$1.5M |
|
27
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.29M | 0.58% | 741,350 -262,500 | -26% | -$2.23M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.01M | 0.55% | 90,453 -89,707 | -50% | -$5.96M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 0.54% | 61,401 +57,842 | +1,625% | +$5.5M |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.45M | 0.5% | 57,283 -144,365 | -72% | -$13.7M |
|
31
Altria Group
MO
$113B
| $5.15M | 0.48% | 111,550 -4,431 | -4% | -$205K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $5.08M | 0.47% | 88,077 -10,689 | -11% | -$616K |
|
33
Pfizer
PFE
$141B
| $4.93M | 0.45% | 106,126 -20,228 | -16% | -$939K |
|
34
Alliant Energy
LNT
$16.7B
| $4.59M | 0.42% | 88,012 -9,316 | -10% | -$486K |
|
35
AbbVie
ABBV
$372B
| $4.52M | 0.42% | 31,161 -8,937 | -22% | -$1.3M |
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.25M | 0.39% | 362,000 -23,500 | -6% | -$276K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.07M | 0.38% | 57,296 -16,986 | -23% | -$1.21M |
|
38
Home Depot
HD
$405B
| $4.01M | 0.37% | 13,580 -3,413 | -20% | -$1.01M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.66M | 0.34% | 101,731 +48 | +0% | +$1.73K |
|
40
JPMorgan Chase
JPM
$829B
| $3.56M | 0.33% | 30,160 -11,148 | -27% | -$1.32M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.32% | 12,073 -1,479 | -11% | -$429K |
|
42
Procter & Gamble
PG
$368B
| $3.39M | 0.31% | 25,368 -6,986 | -22% | -$932K |
|
43
UnitedHealth
UNH
$281B
| $3.33M | 0.31% | 6,124 -695 | -10% | -$378K |
|
44
Exxon Mobil
XOM
$487B
| $3.27M | 0.3% | 30,838 +2,157 | +8% | +$228K |
|
45
First American
FAF
$6.72B
| $3.1M | 0.29% | 61,585 +85 | +0.1% | +$4.28K |
|
46
Amazon
AMZN
$2.44T
| $3.02M | 0.28% | 29,245 -90,640 | -76% | -$9.36M |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.99M | 0.28% | 64,914 -4,292 | -6% | -$197K |
|
48
Texas Instruments
TXN
$184B
| $2.96M | 0.27% | 18,512 -279 | -1% | -$44.5K |
|
49
Tyson Foods
TSN
$20.2B
| $2.93M | 0.27% | 42,839 -1,096 | -2% | -$74.9K |
|
50
Amgen
AMGN
$155B
| $2.89M | 0.27% | 10,764 -4,868 | -31% | -$1.31M |
|