JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$1.45B
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $6.19M | 0.43% | 66,396 +9,620 | +17% | +$897K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.05M | 0.42% | 62,604 -878,897 | -93% | -$84.9M |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.8M | 0.4% | 68,894 -3,721 | -5% | -$313K |
|
29
Altria Group
MO
$113B
| $5.76M | 0.4% | 126,157 +5,200 | +4% | +$238K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.6M | 0.39% | 76,725 -5,386 | -7% | -$393K |
|
31
Home Depot
HD
$405B
| $5.45M | 0.38% | 17,543 +2,019 | +13% | +$627K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $5.26M | 0.36% | 72,509 -7,715 | -10% | -$559K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.22M | 0.36% | 53,325 +6,656 | +14% | +$652K |
|
34
JPMorgan Chase
JPM
$829B
| $5.19M | 0.36% | 35,719 +3,564 | +11% | +$518K |
|
35
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.15M | 0.36% | 590,250 -59,500 | -9% | -$519K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 0.36% | 15,069 +129 | +0.9% | +$44K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.97M | 0.34% | 101,601 -11,130 | -10% | -$545K |
|
|
38
UnitedHealth
UNH
$281B
| $4.84M | 0.33% | 10,075 +2,266 | +29% | +$1.09M |
|
39
Pfizer
PFE
$141B
| $4.8M | 0.33% | 130,994 +2,326 | +2% | +$85.3K |
|
40
Amazon
AMZN
$2.44T
| $4.54M | 0.31% | 34,796 +1,025 | +3% | +$134K |
|
41
Texas Instruments
TXN
$184B
| $4.48M | 0.31% | 24,879 +4,078 | +20% | +$734K |
|
42
Procter & Gamble
PG
$368B
| $4.42M | 0.31% | 29,143 -1,834 | -6% | -$278K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.33M | 0.3% | 92,835 +16,515 | +22% | +$770K |
|
44
AbbVie
ABBV
$372B
| $4.01M | 0.28% | 29,787 -3,232 | -10% | -$435K |
|
45
Exxon Mobil
XOM
$487B
| $3.89M | 0.27% | 36,245 +1,949 | +6% | +$209K |
|
|
46
Visa
V
$683B
| $3.78M | 0.26% | 15,929 +5,276 | +50% | +$1.25M |
|
47
First American
FAF
$6.72B
| $3.51M | 0.24% | 61,500 | – | – |
|
48
Broadcom
AVGO
$1.4T
| $3.45M | 0.24% | 3,979 +39 | +1% | +$33.8K |
|
49
Merck
MRK
$210B
| $3.35M | 0.23% | 29,008 +1,256 | +5% | +$145K |
|
50
Lockheed Martin
LMT
$106B
| $3.21M | 0.22% | 6,966 +458 | +7% | +$211K |
|