JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$817M
(+7.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
149
Reduced
158
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$2.68M |
| 2 |
Kroger
KR
|
$889K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$750K |
| 5 |
GE Aerospace
GE
|
$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.19M | 0.39% | 27,926 +991 | +4% | +$113K |
|
52
US Bancorp
USB
$76B
| $3.09M | 0.38% | 57,682 +3,066 | +6% | +$164K |
|
53
3M
MMM
$82.8B
| $3.07M | 0.38% | 13,034 +374 | +3% | +$88K |
|
54
Gilead Sciences
GILD
$140B
| $3.04M | 0.37% | 42,495 +4,634 | +12% | +$332K |
|
55
Mondelez International
MDLZ
$79.5B
| $3M | 0.37% | 70,179 +243 | +0.3% | +$10.4K |
|
56
AbbVie
ABBV
$372B
| $2.97M | 0.36% | 30,668 -516 | -2% | -$49.9K |
|
57
IBM
IBM
$227B
| $2.96M | 0.36% | 19,314 -2,021 | -9% | -$310K |
|
58
Lockheed Martin
LMT
$106B
| $2.95M | 0.36% | 9,179 -140 | -2% | -$44.9K |
|
59
Corning
GLW
$57.4B
| $2.95M | 0.36% | 92,074 +3,121 | +4% | +$99.8K |
|
60
Phillips 66
PSX
$54B
| $2.93M | 0.36% | 28,923 +2,292 | +9% | +$232K |
|
61
Verizon
VZ
$186B
| $2.92M | 0.36% | 55,063 -9,347 | -15% | -$495K |
|
62
Wells Fargo
WFC
$263B
| $2.73M | 0.33% | 44,958 -2,440 | -5% | -$148K |
|
63
Citigroup
C
$178B
| $2.72M | 0.33% | 36,503 -215 | -0.6% | -$16K |
|
64
Tyson Foods
TSN
$20.2B
| $2.7M | 0.33% | 33,247 -1,127 | -3% | -$91.4K |
|
65
Northrop Grumman
NOC
$84.5B
| $2.68M | 0.33% | 8,736 -241 | -3% | -$74K |
|
66
iShares MBS ETF
MBB
$41B
| $2.61M | 0.32% | 24,526 | – | – |
|
67
Adobe
ADBE
$151B
| $2.56M | 0.31% | 14,633 +1,410 | +11% | +$247K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.31% | 65,446 +2,500 | +4% | +$95.2K |
|
69
RTX Corp
RTX
$212B
| $2.49M | 0.31% | 19,514 +359 | +2% | +$45.8K |
|
70
Prudential Financial
PRU
$38.6B
| $2.41M | 0.3% | 20,972 -42 | -0.2% | -$4.83K |
|
71
Carnival Corp
CCL
$43.2B
| $2.37M | 0.29% | 35,718 +1,092 | +3% | +$72.5K |
|
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.28M | 0.28% | 41,698 +40,748 | +4,289% | +$2.23M |
|
73
LyondellBasell Industries
LYB
$18.1B
| $2.22M | 0.27% | 20,110 +1,042 | +5% | +$115K |
|
74
Honeywell
HON
$139B
| $2.2M | 0.27% | 14,340 -1,158 | -7% | -$178K |
|
75
Merck
MRK
$210B
| $2.2M | 0.27% | 39,070 +764 | +2% | +$43K |
|