JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.83%
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
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $6.25M | 0.45% | 528,500 +56,750 | +12% | +$671K |
|
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.74M | 0.41% | 82,111 -134,541 | -62% | -$9.41M |
|
28
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.74M | 0.41% | 649,750 -26,000 | -4% | -$230K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $5.74M | 0.41% | 80,224 +1,368 | +2% | +$97.8K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.66M | 0.4% | 72,615 +15,943 | +28% | +$1.24M |
|
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.47M | 0.39% | 112,731 -235,399 | -68% | -$11.4M |
|
32
Altria Group
MO
$113B
| $5.43M | 0.39% | 120,957 +13,337 | +12% | +$599K |
|
33
iShares MBS ETF
MBB
$41B
| $5.38M | 0.38% | 56,776 -24,192 | -30% | -$2.29M |
|
34
AbbVie
ABBV
$372B
| $5.26M | 0.37% | 33,019 +1,690 | +5% | +$269K |
|
35
Pfizer
PFE
$141B
| $5.25M | 0.37% | 128,668 +21,518 | +20% | +$878K |
|
36
Alliant Energy
LNT
$16.7B
| $4.86M | 0.35% | 91,091 +3,389 | +4% | +$181K |
|
37
Philip Morris
PM
$260B
| $4.73M | 0.34% | 48,668 -24,904 | -34% | -$2.42M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.65M | 0.33% | 46,669 -68,891 | -60% | -$6.86M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 0.33% | 14,940 +2,712 | +22% | +$837K |
|
40
Procter & Gamble
PG
$368B
| $4.61M | 0.33% | 30,977 +5,804 | +23% | +$863K |
|
41
Home Depot
HD
$405B
| $4.58M | 0.33% | 15,524 +1,625 | +12% | +$480K |
|
42
JPMorgan Chase
JPM
$829B
| $4.19M | 0.3% | 32,155 +2,115 | +7% | +$276K |
|
43
Texas Instruments
TXN
$184B
| $3.87M | 0.28% | 20,801 +2,185 | +12% | +$406K |
|
44
Exxon Mobil
XOM
$487B
| $3.76M | 0.27% | 34,296 +5,079 | +17% | +$557K |
|
45
UnitedHealth
UNH
$281B
| $3.69M | 0.26% | 7,809 +1,721 | +28% | +$813K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.6M | 0.26% | 76,320 +9,491 | +14% | +$448K |
|
47
Amazon
AMZN
$2.44T
| $3.49M | 0.25% | 33,771 +10,958 | +48% | +$1.13M |
|
48
First American
FAF
$6.72B
| $3.42M | 0.24% | 61,500 -424 | -0.7% | -$23.6K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 0.23% | 81,308 -13,004 | -14% | -$525K |
|
50
Lockheed Martin
LMT
$106B
| $3.08M | 0.22% | 6,508 +1,452 | +29% | +$686K |
|