JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$481M
AUM Growth
+$481M
(+5.3%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
263
Reduced
295
Closed
51
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 5 |
iShares US Financials ETF
IYF
|
$1.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 3 |
Corning
GLW
|
$1.41M |
| 4 |
Federated Hermes
FHI
|
$1.21M |
| 5 |
United Rentals
URI
|
$787K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Consumer Staples | 16.31% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $2.24M | 0.46% | 53,447 +1,027 | +2% | +$42.9K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.23M | 0.46% | 28,580 +14,605 | +105% | +$1.14M |
|
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.45% | 21,000 +20,659 | +6,058% | +$2.15M |
|
54
IBM
IBM
$227B
| $2.08M | 0.43% | 15,102 -5,446 | -27% | -$749K |
|
55
Ameriprise Financial
AMP
$48.5B
| $2.01M | 0.42% | 18,923 +717 | +4% | +$76.3K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.42% | 18,551 +11,201 | +152% | +$1.21M |
|
57
Becton Dickinson
BDX
$55.3B
| $1.99M | 0.41% | 12,893 -2,018 | -14% | -$311K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.96M | 0.41% | 15,720 -209 | -1% | -$26K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $1.94M | 0.4% | 42,017 -7 | -0% | -$323 |
|
60
Boeing
BA
$177B
| $1.91M | 0.4% | 13,175 +857 | +7% | +$124K |
|
61
Walmart
WMT
$774B
| $1.86M | 0.39% | 30,411 -5,772 | -16% | -$354K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.86M | 0.39% | 43,521 +13,840 | +47% | +$593K |
|
63
Schlumberger
SLB
$55B
| $1.85M | 0.38% | 26,544 +585 | +2% | +$40.8K |
|
64
Tyson Foods
TSN
$20.2B
| $1.83M | 0.38% | 34,291 +705 | +2% | +$37.6K |
|
65
Coca-Cola
KO
$297B
| $1.81M | 0.38% | 42,195 +3,662 | +10% | +$157K |
|
66
Merck
MRK
$210B
| $1.77M | 0.37% | 33,579 +11,624 | +53% | +$614K |
|
67
Bank of America
BAC
$376B
| $1.72M | 0.36% | 102,234 +6,842 | +7% | +$115K |
|
68
McDonald's
MCD
$224B
| $1.66M | 0.34% | 14,048 -799 | -5% | -$94.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.34% | 12,349 +1,071 | +9% | +$141K |
|
70
Texas Instruments
TXN
$184B
| $1.62M | 0.34% | 29,633 +276 | +0.9% | +$15.1K |
|
71
Ulta Beauty
ULTA
$22.1B
| $1.6M | 0.33% | 8,630 -35 | -0.4% | -$6.48K |
|
72
ConocoPhillips
COP
$124B
| $1.56M | 0.32% | 33,435 -6,322 | -16% | -$295K |
|
73
Cardinal Health
CAH
$35.5B
| $1.55M | 0.32% | 17,353 +261 | +2% | +$23.3K |
|
74
Bank of Montreal
BMO
$86.7B
| $1.55M | 0.32% | 27,411 -2,375 | -8% | -$134K |
|
75
Valero Energy
VLO
$47.2B
| $1.52M | 0.32% | 21,558 -1,887 | -8% | -$133K |
|