JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
+$2.12B
(-3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
223
Reduced
387
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 4 |
Lam Research
LRCX
|
$4.27M |
| 5 |
Linde
LIN
|
$3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.8M | 0.6% | 141,269 -3,179 | -2% | -$288K |
|
27
Procter & Gamble
PG
$368B
| $12.7M | 0.6% | 76,066 +14,379 | +23% | +$2.4M |
|
28
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12.7M | 0.6% | 272,899 -120,506 | -31% | -$5.59M |
|
29
Amazon
AMZN
$2.44T
| $12.6M | 0.59% | 52,808 +794 | +2% | +$189K |
|
30
Exxon Mobil
XOM
$487B
| $12.1M | 0.57% | 113,137 +12,672 | +13% | +$1.35M |
|
31
Blue Owl Capital
OBDC
$7.33B
| $11.1M | 0.52% | 733,302 -16,176 | -2% | -$244K |
|
32
Visa
V
$683B
| $10.5M | 0.5% | 30,823 -3,232 | -9% | -$1.1M |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 0.49% | 53,940 -100,933 | -65% | -$19.5M |
|
34
UnitedHealth
UNH
$281B
| $10.1M | 0.48% | 18,700 -761 | -4% | -$413K |
|
35
Johnson & Johnson
JNJ
$427B
| $8.94M | 0.42% | 58,736 -2,709 | -4% | -$412K |
|
36
Altria Group
MO
$113B
| $8.81M | 0.42% | 168,666 +14,644 | +10% | +$765K |
|
37
Accenture
ACN
$162B
| $8.76M | 0.41% | 22,669 -1,416 | -6% | -$547K |
|
38
Walmart
WMT
$774B
| $7.82M | 0.37% | 79,684 -4,165 | -5% | -$409K |
|
39
Broadcom
AVGO
$1.4T
| $7.82M | 0.37% | 35,330 -1,183 | -3% | -$262K |
|
40
AbbVie
ABBV
$372B
| $7.59M | 0.36% | 40,889 +2,958 | +8% | +$549K |
|
41
Cisco
CSCO
$274B
| $7.47M | 0.35% | 123,242 -8,783 | -7% | -$532K |
|
42
Progressive
PGR
$145B
| $7.24M | 0.34% | 29,369 +890 | +3% | +$219K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.42M | 0.3% | 31,729 -13,973 | -31% | -$2.83M |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.11M | 0.29% | 54,563 +1,337 | +3% | +$150K |
|
45
Eli Lilly
LLY
$657B
| $5.91M | 0.28% | 7,287 -1,151 | -14% | -$934K |
|
46
Lockheed Martin
LMT
$106B
| $5.83M | 0.28% | 12,587 -1,461 | -10% | -$676K |
|
47
McDonald's
MCD
$224B
| $5.79M | 0.27% | 20,041 +1,072 | +6% | +$309K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 0.27% | 28,029 -5,600 | -17% | -$1.14M |
|
49
Abbott
ABT
$231B
| $5.63M | 0.27% | 43,836 -5,865 | -12% | -$754K |
|
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.38M | 0.25% | 98,065 -240,660 | -71% | -$13.2M |
|