JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
194
Reduced
291
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.18M |
| 4 |
Blue Owl Capital
OBDC
|
$2.03M |
| 5 |
Keysight
KEYS
|
$1.97M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $13.2M | 0.59% |
82,564
+5,880
| +8% | +$937K |
|
27
Exxon Mobil
XOM
$489B
| $12.8M | 0.58% |
118,548
+2,216
| +2% | +$239K |
|
28
Amazon
AMZN
$2.4T
| $12.3M | 0.55% |
56,025
-1,107
| -2% | -$243K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.3M | 0.51% |
126,729
-11,165
| -8% | -$994K |
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $11.2M | 0.5% |
104,847
-10,458
| -9% | -$1.12M |
|
31
Visa
V
$679B
| $10.8M | 0.49% |
30,525
+378
| +1% | +$134K |
|
32
Altria Group
MO
$113B
| $10.4M | 0.47% |
174,456
+3,288
| +2% | +$196K |
|
33
Broadcom
AVGO
$1.4T
| $10.3M | 0.46% |
37,310
+3,742
| +11% | +$1.03M |
|
34
Johnson & Johnson
JNJ
$429B
| $9.57M | 0.43% |
62,672
+1,349
| +2% | +$206K |
|
35
Cisco
CSCO
$268B
| $9.48M | 0.43% |
136,575
+8,727
| +7% | +$605K |
|
36
AbbVie
ABBV
$374B
| $8.37M | 0.38% |
45,066
+3,795
| +9% | +$704K |
|
37
Progressive
PGR
$144B
| $8.1M | 0.36% |
30,348
+1,060
| +4% | +$283K |
|
38
Walmart
WMT
$780B
| $7.58M | 0.34% |
77,562
-1,521
| -2% | -$149K |
|
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $7.58M | 0.34% |
72,532
-104,801
| -59% | -$10.9M |
|
40
Abbott
ABT
$229B
| $7.47M | 0.34% |
54,941
+6,564
| +14% | +$893K |
|
|
41
Blue Owl Capital
OBDC
$7.27B
| $7.35M | 0.33% |
499,857
-137,870
| -22% | -$2.03M |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $6.87M | 0.31% |
59,117
+2,286
| +4% | +$266K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.6M | 0.3% |
66,487
-17,965
| -21% | -$1.78M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.39M | 0.29% |
58,508
+17,462
| +43% | +$1.91M |
|
45
Accenture
ACN
$160B
| $6.27M | 0.28% |
20,992
-1,961
| -9% | -$586K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.02M | 0.27% |
118,759
+11,842
| +11% | +$600K |
|
47
Lam Research
LRCX
$123B
| $6M | 0.27% |
61,549
+3,026
| +5% | +$295K |
|
48
Lockheed Martin
LMT
$106B
| $5.98M | 0.27% |
12,905
+158
| +1% | +$73.2K |
|
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.88M | 0.26% |
35,560
+30,179
| +561% | +$4.99M |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.86M | 0.26% |
92,234
+21,873
| +31% | +$1.39M |
|