JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$749M
(+3.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
144
Reduced
348
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.83M |
| 2 |
iShares MBS ETF
MBB
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.5M |
| 5 |
CoreCivic
CXW
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.33M | 0.45% | 37,125 +2,683 | +8% | +$241K |
|
52
General Dynamics
GD
$87.3B
| $3.33M | 0.44% | 21,447 -346 | -2% | -$53.7K |
|
|
53
iShares MBS ETF
MBB
$41B
| $3.23M | 0.43% | 29,380 +29,260 | +24,383% | +$3.22M |
|
54
Honeywell
HON
$139B
| $3.21M | 0.43% | 27,540 +776 | +3% | +$90.5K |
|
55
Mondelez International
MDLZ
$79.5B
| $3.14M | 0.42% | 71,640 +7 | +0% | +$307 |
|
56
CVS Health
CVS
$92.8B
| $3.13M | 0.42% | 35,162 +1,293 | +4% | +$115K |
|
57
Northrop Grumman
NOC
$84.5B
| $3.04M | 0.41% | 14,206 -894 | -6% | -$191K |
|
|
58
Fidelity National Information Services
FIS
$36.5B
| $3.02M | 0.4% | 39,180 -20,649 | -35% | -$1.59M |
|
59
Qualcomm
QCOM
$173B
| $2.91M | 0.39% | 42,476 -1,234 | -3% | -$84.5K |
|
60
Travelers Companies
TRV
$61.1B
| $2.89M | 0.39% | 25,214 -1,165 | -4% | -$133K |
|
61
Norfolk Southern
NSC
$62.8B
| $2.85M | 0.38% | 29,358 -203 | -0.7% | -$19.7K |
|
62
Prudential Financial
PRU
$38.6B
| $2.79M | 0.37% | 34,207 -2,572 | -7% | -$210K |
|
63
Gilead Sciences
GILD
$140B
| $2.7M | 0.36% | 34,155 +319 | +0.9% | +$25.2K |
|
64
Eli Lilly
LLY
$657B
| $2.68M | 0.36% | 33,430 -366 | -1% | -$29.4K |
|
65
United Parcel Service
UPS
$74.1B
| $2.67M | 0.36% | 24,439 +1,462 | +6% | +$160K |
|
66
Abbott
ABT
$231B
| $2.66M | 0.36% | 62,864 -7,876 | -11% | -$333K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $2.64M | 0.35% | 62,570 -4,089 | -6% | -$172K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.57M | 0.34% | 35,626 -505 | -1% | -$36.4K |
|
69
Ford
F
$46.8B
| $2.55M | 0.34% | 211,379 +15,100 | +8% | +$182K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.54M | 0.34% | 26,758 -81 | -0.3% | -$7.69K |
|
71
Tyson Foods
TSN
$20.2B
| $2.51M | 0.34% | 33,629 -3,464 | -9% | -$259K |
|
72
General Mills
GIS
$26.4B
| $2.48M | 0.33% | 38,815 -2,550 | -6% | -$163K |
|
73
Kroger
KR
$44.9B
| $2.42M | 0.32% | 81,509 +2,284 | +3% | +$67.8K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 0.31% | 61,299 +9,611 | +19% | +$362K |
|
75
Duke Energy
DUK
$95.3B
| $2.29M | 0.31% | 28,577 +358 | +1% | +$28.7K |
|