JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.91M | 0.38% | 26,935 -114 | -0.4% | -$12.3K |
|
52
Lockheed Martin
LMT
$106B
| $2.89M | 0.38% | 9,319 -671 | -7% | -$208K |
|
53
Mondelez International
MDLZ
$79.5B
| $2.84M | 0.37% | 69,936 -1,048 | -1% | -$42.6K |
|
54
AbbVie
ABBV
$372B
| $2.77M | 0.36% | 31,184 -483 | -2% | -$42.9K |
|
55
Bank of America
BAC
$376B
| $2.72M | 0.36% | 107,479 -13,679 | -11% | -$347K |
|
56
Citigroup
C
$178B
| $2.67M | 0.35% | 36,718 -810 | -2% | -$58.9K |
|
57
Corning
GLW
$57.4B
| $2.66M | 0.35% | 88,953 +21,548 | +32% | +$645K |
|
58
3M
MMM
$82.8B
| $2.66M | 0.35% | 12,660 +255 | +2% | +$53.5K |
|
59
iShares MBS ETF
MBB
$41B
| $2.63M | 0.35% | 24,526 | – | – |
|
60
Wells Fargo
WFC
$263B
| $2.61M | 0.34% | 47,398 -3,307 | -7% | -$182K |
|
61
GE Aerospace
GE
$292B
| $2.6M | 0.34% | 107,328 +1,182 | +1% | +$28.6K |
|
62
Northrop Grumman
NOC
$84.5B
| $2.58M | 0.34% | 8,977 -393 | -4% | -$113K |
|
63
Merck
MRK
$210B
| $2.45M | 0.32% | 38,306 -296 | -0.8% | -$19K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.32% | 62,946 +2,400 | +4% | +$93.1K |
|
65
Phillips 66
PSX
$54B
| $2.44M | 0.32% | 26,631 +3,532 | +15% | +$324K |
|
66
Tyson Foods
TSN
$20.2B
| $2.42M | 0.32% | 34,374 +841 | +3% | +$59.3K |
|
67
CVS Health
CVS
$92.8B
| $2.41M | 0.32% | 29,582 +4,413 | +18% | +$359K |
|
68
Carnival Corp
CCL
$43.2B
| $2.24M | 0.29% | 34,626 +94 | +0.3% | +$6.07K |
|
69
Prudential Financial
PRU
$38.6B
| $2.23M | 0.29% | 21,014 -652 | -3% | -$69.3K |
|
70
RTX Corp
RTX
$212B
| $2.22M | 0.29% | 19,155 +4,604 | +32% | +$535K |
|
71
Honeywell
HON
$139B
| $2.2M | 0.29% | 15,498 -220 | -1% | -$31.2K |
|
72
United Parcel Service
UPS
$74.1B
| $2.06M | 0.27% | 17,175 -3,198 | -16% | -$384K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.27% | 26,382 -145 | -0.5% | -$11.2K |
|
74
Adobe
ADBE
$151B
| $1.97M | 0.26% | 13,223 +440 | +3% | +$65.7K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.26% | 13,263 -654 | -5% | -$95.9K |
|