JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$794M
(+9.5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
224
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.44% | 42,074 +533 | +1% | +$44.3K |
|
52
Procter & Gamble
PG
$368B
| $3.47M | 0.44% | 38,646 +758 | +2% | +$68.1K |
|
53
Prudential Financial
PRU
$38.6B
| $3.36M | 0.42% | 31,514 -1,268 | -4% | -$135K |
|
54
Honeywell
HON
$139B
| $3.35M | 0.42% | 26,844 +694 | +3% | +$86.7K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $3.33M | 0.42% | 41,804 +1,111 | +3% | +$88.5K |
|
56
Lockheed Martin
LMT
$106B
| $3.21M | 0.4% | 12,002 -589 | -5% | -$158K |
|
57
Coca-Cola
KO
$297B
| $3.21M | 0.4% | 75,626 -12,493 | -14% | -$530K |
|
58
Mondelez International
MDLZ
$79.5B
| $3.11M | 0.39% | 72,190 +435 | +0.6% | +$18.7K |
|
59
Norfolk Southern
NSC
$62.8B
| $3.02M | 0.38% | 26,974 -1,181 | -4% | -$132K |
|
60
Travelers Companies
TRV
$61.1B
| $3M | 0.38% | 24,903 -526 | -2% | -$63.4K |
|
61
Bank of America
BAC
$376B
| $2.99M | 0.38% | 126,835 +5,563 | +5% | +$131K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.88M | 0.36% | 27,684 +725 | +3% | +$75.4K |
|
63
Target
TGT
$43.6B
| $2.85M | 0.36% | 51,607 -1,250 | -2% | -$69K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.82M | 0.35% | 36,276 +648 | +2% | +$50.3K |
|
65
Hasbro
HAS
$11.4B
| $2.75M | 0.35% | 27,585 +360 | +1% | +$35.9K |
|
66
Eli Lilly
LLY
$657B
| $2.73M | 0.34% | 32,408 -767 | -2% | -$64.5K |
|
67
Duke Energy
DUK
$95.3B
| $2.67M | 0.34% | 32,555 +2,138 | +7% | +$175K |
|
68
iShares MBS ETF
MBB
$41B
| $2.61M | 0.33% | 24,526 +24,266 | +9,333% | +$2.59M |
|
69
Valero Energy
VLO
$47.2B
| $2.58M | 0.32% | 38,910 +1,005 | +3% | +$66.6K |
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.56M | 0.32% | 23,250 +16,629 | +251% | +$1.83M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.32% | 17,643 +723 | +4% | +$103K |
|
72
United Parcel Service
UPS
$74.1B
| $2.48M | 0.31% | 23,100 -2,243 | -9% | -$241K |
|
73
Kroger
KR
$44.9B
| $2.47M | 0.31% | 83,585 -5,390 | -6% | -$159K |
|
74
Ford
F
$46.8B
| $2.45M | 0.31% | 210,788 +351 | +0.2% | +$4.09K |
|
75
Amazon
AMZN
$2.44T
| $2.42M | 0.3% | 2,729 +44 | +2% | +$39K |
|