JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$695M
AUM Growth
+$695M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
90
Reduced
281
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 5 |
SCG
Scana
SCG
|
$1.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$8.32M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
Altria Group
MO
|
$4.93M |
| 4 |
Microsoft
MSFT
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.7% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.81M | 0.4% | 35,973 -303 | -0.8% | -$23.7K |
|
|
52
Wells Fargo
WFC
$263B
| $2.81M | 0.4% | 50,705 -91,823 | -64% | -$5.09M |
|
53
Lockheed Martin
LMT
$106B
| $2.77M | 0.4% | 9,990 -2,012 | -17% | -$559K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 0.39% | 18,063 +420 | +2% | +$63.4K |
|
55
Valero Energy
VLO
$47.2B
| $2.7M | 0.39% | 40,076 +1,166 | +3% | +$78.7K |
|
|
56
iShares Russell 2000 ETF
IWM
$67B
| $2.62M | 0.38% | 18,590 +10,607 | +133% | +$1.49M |
|
57
iShares MBS ETF
MBB
$41B
| $2.62M | 0.38% | 24,526 | – | – |
|
58
3M
MMM
$82.8B
| $2.58M | 0.37% | 12,405 -7,033 | -36% | -$1.46M |
|
59
Citigroup
C
$178B
| $2.51M | 0.36% | 37,528 -425 | -1% | -$28.4K |
|
60
Merck
MRK
$210B
| $2.47M | 0.36% | 38,602 -33,505 | -46% | -$2.15M |
|
61
Northrop Grumman
NOC
$84.5B
| $2.41M | 0.35% | 9,370 -281 | -3% | -$72.1K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.37M | 0.34% | 60,546 -295 | -0.5% | -$11.6K |
|
63
Prudential Financial
PRU
$38.6B
| $2.34M | 0.34% | 21,666 -9,848 | -31% | -$1.06M |
|
64
AbbVie
ABBV
$372B
| $2.3M | 0.33% | 31,667 +1,478 | +5% | +$107K |
|
65
Carnival Corp
CCL
$43.2B
| $2.26M | 0.33% | 34,532 -47,924 | -58% | -$3.14M |
|
66
DuPont de Nemours
DD
$32.2B
| $2.26M | 0.33% | 35,864 +336 | +0.9% | +$21.2K |
|
67
United Parcel Service
UPS
$74.1B
| $2.25M | 0.32% | 20,373 -2,727 | -12% | -$302K |
|
68
Qualcomm
QCOM
$173B
| $2.24M | 0.32% | 40,629 -817 | -2% | -$45.1K |
|
69
Target
TGT
$43.6B
| $2.21M | 0.32% | 42,205 -9,402 | -18% | -$492K |
|
70
Tyson Foods
TSN
$20.2B
| $2.1M | 0.3% | 33,533 -1,939 | -5% | -$121K |
|
71
Honeywell
HON
$139B
| $2.1M | 0.3% | 15,718 -11,126 | -41% | -$1.48M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.3% | 26,527 -15,547 | -37% | -$1.22M |
|
73
Corning
GLW
$57.4B
| $2.03M | 0.29% | 67,405 +265 | +0.4% | +$7.97K |
|
74
CVS Health
CVS
$92.8B
| $2.03M | 0.29% | 25,169 -2,118 | -8% | -$170K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.98M | 0.28% | 13,013 -1,050 | -7% | -$159K |
|