JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.02M |
| 3 |
Microsoft
MSFT
|
$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.78M |
| 5 |
Home Depot
HD
|
$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.2M | 0.6% | 115,305 -14,751 | -11% | -$1.56M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 0.59% | 43,670 -879 | -2% | -$242K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 0.58% | 20,599 +593 | +3% | +$342K |
|
29
Amazon
AMZN
$2.44T
| $10.9M | 0.53% | 57,132 +4,324 | +8% | +$823K |
|
30
Visa
V
$683B
| $10.6M | 0.52% | 30,147 -676 | -2% | -$237K |
|
31
Altria Group
MO
$113B
| $10.4M | 0.51% | 171,168 +2,502 | +1% | +$153K |
|
32
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.5% | 61,323 +2,587 | +4% | +$429K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.91M | 0.48% | 52,662 -1,278 | -2% | -$240K |
|
34
UnitedHealth
UNH
$281B
| $9.81M | 0.48% | 18,737 +37 | +0.2% | +$19.4K |
|
35
Blue Owl Capital
OBDC
$7.33B
| $9.57M | 0.47% | 637,727 -95,575 | -13% | -$1.43M |
|
36
AbbVie
ABBV
$372B
| $8.65M | 0.42% | 41,271 +382 | +0.9% | +$80K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.35M | 0.41% | 84,452 -51,289 | -38% | -$5.07M |
|
38
Progressive
PGR
$145B
| $8.29M | 0.41% | 29,288 -81 | -0.3% | -$22.9K |
|
39
Cisco
CSCO
$274B
| $7.89M | 0.39% | 127,848 +4,606 | +4% | +$284K |
|
40
Accenture
ACN
$162B
| $7.16M | 0.35% | 22,953 +284 | +1% | +$88.6K |
|
41
Walmart
WMT
$774B
| $6.96M | 0.34% | 79,083 -601 | -0.8% | -$52.9K |
|
|
42
Home Depot
HD
$405B
| $6.69M | 0.33% | 18,251 +7,726 | +73% | +$2.83M |
|
43
Abbott
ABT
$231B
| $6.42M | 0.31% | 48,377 +4,541 | +10% | +$602K |
|
44
McDonald's
MCD
$224B
| $6.17M | 0.3% | 19,753 -288 | -1% | -$90K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.82M | 0.28% | 56,831 +2,268 | +4% | +$232K |
|
46
Lockheed Martin
LMT
$106B
| $5.69M | 0.28% | 12,747 +160 | +1% | +$71.5K |
|
47
Verizon
VZ
$186B
| $5.66M | 0.28% | 124,836 +15,089 | +14% | +$684K |
|
48
Broadcom
AVGO
$1.4T
| $5.62M | 0.28% | 33,568 -1,762 | -5% | -$295K |
|
49
Eli Lilly
LLY
$657B
| $5.54M | 0.27% | 6,707 -580 | -8% | -$479K |
|
50
Exelon
EXC
$44.1B
| $5.43M | 0.27% | 117,874 -3,774 | -3% | -$174K |
|