JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$837M
(+2.5%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
173
Reduced
185
Closed
63
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Fiserv
FI
|
$6.25M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$6.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.48M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Qualcomm
QCOM
|
$1.44M |
| 5 |
Voya Financial
VOYA
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.3M | 0.39% | 42,902 +560 | +1% | +$43.1K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.17M | 0.38% | 38,475 -746 | -2% | -$61.5K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.05M | 0.36% | 27,896 -30 | -0.1% | -$3.28K |
|
54
Corning
GLW
$57.4B
| $2.99M | 0.36% | 107,273 +15,199 | +17% | +$424K |
|
55
Phillips 66
PSX
$54B
| $2.92M | 0.35% | 30,433 +1,510 | +5% | +$145K |
|
56
Citigroup
C
$178B
| $2.89M | 0.35% | 42,820 +6,317 | +17% | +$426K |
|
57
US Bancorp
USB
$76B
| $2.89M | 0.34% | 57,153 -529 | -0.9% | -$26.7K |
|
58
Comcast
CMCSA
$125B
| $2.88M | 0.34% | 84,132 -37,754 | -31% | -$1.29M |
|
59
Adobe
ADBE
$151B
| $2.78M | 0.33% | 12,848 -1,785 | -12% | -$386K |
|
60
3M
MMM
$82.8B
| $2.77M | 0.33% | 12,634 -400 | -3% | -$87.8K |
|
61
AbbVie
ABBV
$372B
| $2.76M | 0.33% | 29,135 -1,533 | -5% | -$145K |
|
62
Lockheed Martin
LMT
$106B
| $2.75M | 0.33% | 8,142 -1,037 | -11% | -$350K |
|
63
FedEx
FDX
$54.5B
| $2.68M | 0.32% | 11,155 +2,947 | +36% | +$707K |
|
64
Mondelez International
MDLZ
$79.5B
| $2.61M | 0.31% | 62,486 -7,693 | -11% | -$321K |
|
65
Carnival Corp
CCL
$43.2B
| $2.57M | 0.31% | 39,233 +3,515 | +10% | +$230K |
|
66
RTX Corp
RTX
$212B
| $2.56M | 0.31% | 20,313 +799 | +4% | +$101K |
|
67
CVS Health
CVS
$92.8B
| $2.55M | 0.31% | 41,054 +19,471 | +90% | +$1.21M |
|
68
iShares MBS ETF
MBB
$41B
| $2.54M | 0.3% | 24,266 -260 | -1% | -$27.2K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.3% | 66,303 +857 | +1% | +$32.2K |
|
70
Verizon
VZ
$186B
| $2.47M | 0.3% | 51,664 -3,399 | -6% | -$163K |
|
71
Prudential Financial
PRU
$38.6B
| $2.43M | 0.29% | 23,458 +2,486 | +12% | +$257K |
|
72
Tyson Foods
TSN
$20.2B
| $2.35M | 0.28% | 32,062 -1,185 | -4% | -$86.7K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.3M | 0.27% | 42,238 +540 | +1% | +$29.4K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $2.19M | 0.26% | 20,760 +650 | +3% | +$68.7K |
|
75
Northrop Grumman
NOC
$84.5B
| $2.11M | 0.25% | 6,040 -2,696 | -31% | -$941K |
|