JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$1.83B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 0.61% | 102,175 +74,800 | +273% | +$8.1M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.56% | 72,627 -2,178 | -3% | -$307K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.93M | 0.49% | 85,530 -13,570 | -14% | -$1.42M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.45M | 0.46% | 87,287 -8,471 | -9% | -$820K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.45M | 0.46% | 75,672 +74,838 | +8,973% | +$8.35M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $8.18M | 0.45% | 108,608 +39,540 | +57% | +$2.98M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.67M | 0.36% | 74,883 +67,513 | +916% | +$6.01M |
|
33
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.4M | 0.35% | +136,124 | New | +$6.4M |
|
34
Amazon
AMZN
$2.44T
| $6.1M | 0.33% | 40,135 +4,957 | +14% | +$753K |
|
35
JPMorgan Chase
JPM
$829B
| $5.83M | 0.32% | 34,286 -584 | -2% | -$99.3K |
|
|
36
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.83M | 0.32% | 289,085 -347,965 | -55% | -$7.01M |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.26M | 0.29% | 57,739 -5,901 | -9% | -$537K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.2M | 0.28% | 66,854 -6,471 | -9% | -$503K |
|
39
Home Depot
HD
$405B
| $5.19M | 0.28% | 14,990 +507 | +4% | +$176K |
|
40
Johnson & Johnson
JNJ
$427B
| $4.97M | 0.27% | 31,694 -4,576 | -13% | -$717K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 0.26% | 13,236 -1,818 | -12% | -$648K |
|
42
UnitedHealth
UNH
$281B
| $4.69M | 0.26% | 8,917 -952 | -10% | -$501K |
|
43
AbbVie
ABBV
$372B
| $4.48M | 0.25% | 28,920 -1,006 | -3% | -$156K |
|
44
Procter & Gamble
PG
$368B
| $4.03M | 0.22% | 27,468 -1,966 | -7% | -$288K |
|
45
Broadcom
AVGO
$1.4T
| $3.99M | 0.22% | 3,575 -167 | -4% | -$186K |
|
46
Visa
V
$683B
| $3.99M | 0.22% | 15,310 -48 | -0.3% | -$12.5K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 0.21% | 10,657 +1,181 | +12% | +$418K |
|
48
NVIDIA
NVDA
$4.24T
| $3.75M | 0.21% | 7,575 +527 | +7% | +$261K |
|
49
Exxon Mobil
XOM
$487B
| $3.44M | 0.19% | 34,373 +3,283 | +11% | +$328K |
|
50
Texas Instruments
TXN
$184B
| $3.31M | 0.18% | 19,398 -5,636 | -23% | -$961K |
|