JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.2%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,028
New
107
Increased
149
Reduced
279
Closed
252
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$9.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.57% | 69,740 -2,887 | -4% | -$440K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.94M | 0.53% | 197,035 -150,419 | -43% | -$7.59M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.37M | 0.45% | 80,674 -6,613 | -8% | -$686K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.77M | 0.42% | 68,097 -17,433 | -20% | -$1.99M |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.15M | 0.38% | 73,044 -268,380 | -79% | -$26.3M |
|
31
JPMorgan Chase
JPM
$829B
| $6.75M | 0.36% | 33,700 -586 | -2% | -$117K |
|
32
Amazon
AMZN
$2.44T
| $6.46M | 0.35% | 35,798 -4,337 | -11% | -$782K |
|
33
NVIDIA
NVDA
$4.24T
| $6.41M | 0.35% | 7,099 -476 | -6% | -$430K |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.7M | 0.31% | 56,581 -1,158 | -2% | -$117K |
|
35
Johnson & Johnson
JNJ
$427B
| $5.65M | 0.3% | 35,695 +4,001 | +13% | +$633K |
|
36
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.4M | 0.29% | 113,352 -22,772 | -17% | -$1.08M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $5.2M | 0.28% | 65,128 -43,480 | -40% | -$3.47M |
|
38
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.2M | 0.28% | 247,201 -41,884 | -14% | -$881K |
|
39
Exxon Mobil
XOM
$487B
| $5.12M | 0.28% | 44,088 +9,715 | +28% | +$1.13M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 0.28% | 12,176 -1,060 | -8% | -$446K |
|
41
AbbVie
ABBV
$372B
| $5.1M | 0.27% | 28,027 -893 | -3% | -$163K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.95M | 0.27% | 58,909 -7,945 | -12% | -$668K |
|
43
Home Depot
HD
$405B
| $4.82M | 0.26% | 12,567 -2,423 | -16% | -$929K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 0.25% | 9,706 -951 | -9% | -$462K |
|
45
Procter & Gamble
PG
$368B
| $4.58M | 0.25% | 28,254 +786 | +3% | +$128K |
|
46
Altria Group
MO
$113B
| $4.44M | 0.24% | 99,690 +28,540 | +40% | +$1.27M |
|
47
UnitedHealth
UNH
$281B
| $4.36M | 0.23% | 8,823 -94 | -1% | -$46.5K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.34M | 0.23% | 48,402 -26,481 | -35% | -$2.37M |
|
49
Visa
V
$683B
| $4.27M | 0.23% | 15,286 -24 | -0.2% | -$6.7K |
|
50
Texas Instruments
TXN
$184B
| $4.11M | 0.22% | 23,569 +4,171 | +22% | +$727K |
|