JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.94%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$911M
AUM Growth
+$911M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
590
New
20
Increased
114
Reduced
200
Closed
46
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.61M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$2.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.87M |
| 2 |
Johnson Outdoors
JOUT
|
$6.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 5 |
Adobe
ADBE
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.12% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $3.09M | 0.34% | 112,368 +5,095 | +5% | +$140K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 0.34% | 30,366 -2,718 | -8% | -$276K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.07M | 0.34% | 27,896 | – | – |
|
54
FedEx
FDX
$54.5B
| $3.06M | 0.34% | 13,468 +2,313 | +21% | +$525K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.06M | 0.34% | 25,175 -10,258 | -29% | -$1.24M |
|
56
Cincinnati Financial
CINF
$24B
| $2.98M | 0.33% | 44,615 | – | – |
|
57
Phillips 66
PSX
$54B
| $2.98M | 0.33% | 26,531 -3,902 | -13% | -$438K |
|
58
US Bancorp
USB
$76B
| $2.87M | 0.32% | 57,440 +287 | +0.5% | +$14.4K |
|
59
RTX Corp
RTX
$212B
| $2.78M | 0.3% | 22,222 +1,909 | +9% | +$239K |
|
60
Bank of America
BAC
$376B
| $2.72M | 0.3% | 96,644 -20,508 | -18% | -$578K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $2.59M | 0.28% | 23,582 +2,822 | +14% | +$310K |
|
62
iShares MBS ETF
MBB
$41B
| $2.53M | 0.28% | 24,266 | – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $2.45M | 0.27% | 59,740 -2,746 | -4% | -$113K |
|
64
3M
MMM
$82.8B
| $2.45M | 0.27% | 12,438 -196 | -2% | -$38.6K |
|
65
Prudential Financial
PRU
$38.6B
| $2.39M | 0.26% | 25,557 +2,099 | +9% | +$196K |
|
66
Lockheed Martin
LMT
$106B
| $2.39M | 0.26% | 8,085 -57 | -0.7% | -$16.8K |
|
67
Duke Energy
DUK
$95.3B
| $2.38M | 0.26% | 30,126 +4,642 | +18% | +$367K |
|
68
CVS Health
CVS
$92.8B
| $2.3M | 0.25% | 35,660 -5,394 | -13% | -$347K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.29M | 0.25% | 44,224 +1,986 | +5% | +$103K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.25% | 59,633 -6,670 | -10% | -$251K |
|
71
Merck
MRK
$210B
| $2.24M | 0.25% | 36,960 +2,489 | +7% | +$151K |
|
72
Tyson Foods
TSN
$20.2B
| $2.21M | 0.24% | 32,048 -14 | -0% | -$964 |
|
73
AbbVie
ABBV
$372B
| $2.16M | 0.24% | 23,350 -5,785 | -20% | -$536K |
|
74
Lowe's Companies
LOW
$145B
| $2.16M | 0.24% | 22,612 -1,076 | -5% | -$103K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $2.13M | 0.23% | 11,630 +58 | +0.5% | +$10.6K |
|