JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
290
Reduced
179
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $12.3M | 0.6% | 61,035 +27,335 | +81% | +$5.53M |
|
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 0.59% | 45,571 -29,959 | -40% | -$8.04M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.58% | 29,182 +17,006 | +140% | +$6.92M |
|
29
Exxon Mobil
XOM
$487B
| $11.1M | 0.54% | 96,488 +52,400 | +119% | +$6.03M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 0.5% | 56,177 -9,530 | -15% | -$1.75M |
|
31
UnitedHealth
UNH
$281B
| $10.3M | 0.5% | 20,196 +11,373 | +129% | +$5.79M |
|
32
Procter & Gamble
PG
$368B
| $9.65M | 0.47% | 58,488 +30,234 | +107% | +$4.99M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $9.5M | 0.46% | 18,838 +9,132 | +94% | +$4.6M |
|
34
Johnson & Johnson
JNJ
$427B
| $8.72M | 0.42% | 59,649 +23,954 | +67% | +$3.5M |
|
35
Amazon
AMZN
$2.44T
| $8.46M | 0.41% | 43,760 +7,962 | +22% | +$1.54M |
|
36
Visa
V
$683B
| $8.11M | 0.39% | 30,891 +15,605 | +102% | +$4.1M |
|
37
Altria Group
MO
$113B
| $7.9M | 0.38% | 169,849 +70,159 | +70% | +$3.26M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.74M | 0.38% | 75,687 -4,987 | -6% | -$510K |
|
39
Eli Lilly
LLY
$657B
| $7.13M | 0.35% | 7,874 +3,982 | +102% | +$3.61M |
|
40
Texas Instruments
TXN
$184B
| $7.1M | 0.34% | 36,512 +12,943 | +55% | +$2.52M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.09M | 0.34% | 64,275 -3,822 | -6% | -$422K |
|
42
Lam Research
LRCX
$127B
| $7.04M | 0.34% | 6,598 +4,095 | +164% | +$4.37M |
|
43
Lockheed Martin
LMT
$106B
| $6.89M | 0.33% | 14,751 +8,023 | +119% | +$3.75M |
|
44
Accenture
ACN
$162B
| $6.68M | 0.32% | 22,020 +14,928 | +210% | +$4.53M |
|
45
AbbVie
ABBV
$372B
| $6.33M | 0.31% | 36,908 +8,881 | +32% | +$1.52M |
|
46
Broadcom
AVGO
$1.4T
| $6.29M | 0.3% | 3,918 +961 | +32% | +$1.54M |
|
47
Progressive
PGR
$145B
| $6.17M | 0.3% | 29,695 +19,310 | +186% | +$4.01M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.02M | 0.29% | 119,246 -77,789 | -39% | -$3.93M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.79M | 0.28% | 59,610 -13,434 | -18% | -$1.3M |
|
50
Cisco
CSCO
$274B
| $5.71M | 0.28% | 120,265 +53,771 | +81% | +$2.55M |
|