JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.49%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
150
Reduced
261
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 0.37% | 15,054 -15 | -0.1% | -$5.26K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.2M | 0.36% | 63,640 -5,254 | -8% | -$429K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.09M | 0.35% | 73,325 -3,400 | -4% | -$236K |
|
29
JPMorgan Chase
JPM
$829B
| $5.06M | 0.35% | 34,870 -849 | -2% | -$123K |
|
30
UnitedHealth
UNH
$281B
| $4.98M | 0.35% | 9,869 -206 | -2% | -$104K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $4.76M | 0.33% | 69,068 -3,441 | -5% | -$237K |
|
32
Altria Group
MO
$113B
| $4.67M | 0.32% | 108,859 -17,298 | -14% | -$742K |
|
33
Pfizer
PFE
$141B
| $4.66M | 0.32% | 140,398 +9,404 | +7% | +$312K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.62M | 0.32% | 99,678 +6,843 | +7% | +$317K |
|
35
Amazon
AMZN
$2.44T
| $4.47M | 0.31% | 35,178 +382 | +1% | +$48.6K |
|
36
AbbVie
ABBV
$372B
| $4.46M | 0.31% | 29,926 +139 | +0.5% | +$20.7K |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.45M | 0.31% | 430,000 -162,500 | -27% | -$1.68M |
|
38
Home Depot
HD
$405B
| $4.38M | 0.3% | 14,483 -3,060 | -17% | -$925K |
|
39
Procter & Gamble
PG
$368B
| $4.29M | 0.3% | 29,434 +291 | +1% | +$42.4K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.23M | 0.29% | 86,543 -15,058 | -15% | -$737K |
|
41
Texas Instruments
TXN
$184B
| $3.98M | 0.28% | 25,034 +155 | +0.6% | +$24.6K |
|
|
42
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.85M | 0.27% | 398,210 -347,270 | -47% | -$3.36M |
|
43
Cisco
CSCO
$274B
| $3.68M | 0.26% | 68,500 +9,982 | +17% | +$537K |
|
44
Exxon Mobil
XOM
$487B
| $3.66M | 0.25% | 31,090 -5,155 | -14% | -$606K |
|
45
Visa
V
$683B
| $3.53M | 0.25% | 15,358 -571 | -4% | -$131K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.37M | 0.23% | 21,579 +2,750 | +15% | +$429K |
|
47
Amgen
AMGN
$155B
| $3.16M | 0.22% | 11,770 +422 | +4% | +$113K |
|
48
Broadcom
AVGO
$1.4T
| $3.11M | 0.22% | 3,742 -237 | -6% | -$197K |
|
49
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.09M | 0.21% | 372,250 -218,000 | -37% | -$1.81M |
|
50
NVIDIA
NVDA
$4.24T
| $3.07M | 0.21% | 7,048 -506 | -7% | -$220K |
|