JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.8%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.19B
AUM Growth
+$2.19B
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
339
Reduced
197
Closed
148
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.1M |
| 5 |
iShares MBS ETF
MBB
|
$3.79M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $13.5M | 0.62% | 63,902 +2,867 | +5% | +$605K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 0.58% | 44,372 -1,199 | -3% | -$341K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 0.55% | 102,453 +75,199 | +276% | +$8.8M |
|
29
Exxon Mobil
XOM
$487B
| $11.8M | 0.54% | 100,465 +3,977 | +4% | +$466K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.53% | 20,206 +1,368 | +7% | +$783K |
|
31
UnitedHealth
UNH
$281B
| $11.4M | 0.52% | 19,461 -735 | -4% | -$430K |
|
32
Blue Owl Capital
OBDC
$7.33B
| $11.2M | 0.51% | 749,478 -88,342 | -11% | -$1.32M |
|
33
Procter & Gamble
PG
$368B
| $10.7M | 0.49% | 61,687 +3,199 | +5% | +$554K |
|
34
Johnson & Johnson
JNJ
$427B
| $9.96M | 0.45% | 61,445 +1,796 | +3% | +$291K |
|
35
Amazon
AMZN
$2.44T
| $9.69M | 0.44% | 52,014 +8,254 | +19% | +$1.54M |
|
36
Visa
V
$683B
| $9.36M | 0.43% | 34,055 +3,164 | +10% | +$870K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.09M | 0.42% | 45,702 -10,475 | -19% | -$2.08M |
|
38
Accenture
ACN
$162B
| $8.51M | 0.39% | 24,085 +2,065 | +9% | +$730K |
|
39
Lockheed Martin
LMT
$106B
| $8.21M | 0.38% | 14,048 -703 | -5% | -$411K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.11M | 0.37% | 75,351 -336 | -0.4% | -$36.2K |
|
41
Texas Instruments
TXN
$184B
| $8.04M | 0.37% | 38,938 +2,426 | +7% | +$501K |
|
42
Altria Group
MO
$113B
| $8.02M | 0.37% | 154,022 -15,827 | -9% | -$824K |
|
43
AbbVie
ABBV
$372B
| $7.49M | 0.34% | 37,931 +1,023 | +3% | +$202K |
|
44
Eli Lilly
LLY
$657B
| $7.48M | 0.34% | 8,438 +564 | +7% | +$500K |
|
45
Progressive
PGR
$145B
| $7.23M | 0.33% | 28,479 -1,216 | -4% | -$309K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.06M | 0.32% | 60,171 -4,104 | -6% | -$481K |
|
47
Cisco
CSCO
$274B
| $7.03M | 0.32% | 132,025 +11,760 | +10% | +$626K |
|
48
Walmart
WMT
$774B
| $6.77M | 0.31% | 83,849 +3,705 | +5% | +$299K |
|
49
Broadcom
AVGO
$1.4T
| $6.3M | 0.29% | 36,513 +32,595 | +832% | +$5.62M |
|
50
D.R. Horton
DHI
$50.5B
| $6.29M | 0.29% | 32,994 -3,681 | -10% | -$702K |
|