JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.02M
3
+$4.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.78M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

1
+$23M
2
+$5.51M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
VIG icon
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 Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.2M 0.6%
115,305
-14,751
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$549B
$12M 0.59%
43,670
-879
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$11.9M 0.58%
20,599
+593
AMZN icon
29
Amazon
AMZN
$2.36T
$10.9M 0.53%
57,132
+4,324
V icon
30
Visa
V
$671B
$10.6M 0.52%
30,147
-676
MO icon
31
Altria Group
MO
$108B
$10.4M 0.51%
171,168
+2,502
JNJ icon
32
Johnson & Johnson
JNJ
$464B
$10.2M 0.5%
61,323
+2,587
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$65.1B
$9.91M 0.48%
52,662
-1,278
UNH icon
34
UnitedHealth
UNH
$326B
$9.81M 0.48%
18,737
+37
OBDC icon
35
Blue Owl Capital
OBDC
$6.64B
$9.57M 0.47%
637,727
-95,575
ABBV icon
36
AbbVie
ABBV
$403B
$8.65M 0.42%
41,271
+382
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.35M 0.41%
84,452
-51,289
PGR icon
38
Progressive
PGR
$129B
$8.29M 0.41%
29,288
-81
CSCO icon
39
Cisco
CSCO
$278B
$7.89M 0.39%
127,848
+4,606
ACN icon
40
Accenture
ACN
$155B
$7.16M 0.35%
22,953
+284
WMT icon
41
Walmart
WMT
$852B
$6.96M 0.34%
79,083
-601
HD icon
42
Home Depot
HD
$383B
$6.69M 0.33%
18,251
+7,726
ABT icon
43
Abbott
ABT
$220B
$6.42M 0.31%
48,377
+4,541
MCD icon
44
McDonald's
MCD
$219B
$6.17M 0.3%
19,753
-288
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$5.82M 0.28%
56,831
+2,268
LMT icon
46
Lockheed Martin
LMT
$112B
$5.69M 0.28%
12,747
+160
VZ icon
47
Verizon
VZ
$162B
$5.66M 0.28%
124,836
+15,089
AVGO icon
48
Broadcom
AVGO
$1.63T
$5.62M 0.28%
33,568
-1,762
LLY icon
49
Eli Lilly
LLY
$736B
$5.54M 0.27%
6,707
-580
EXC icon
50
Exelon
EXC
$48.1B
$5.43M 0.27%
117,874
-3,774
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