JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$980M
AUM Growth
+$980M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
572
New
28
Increased
157
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.9M |
| 2 |
RTX Corp
RTX
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Johnson Outdoors
JOUT
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 5.56% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.39M | 0.35% | 95,775 +493 | +0.5% | +$17.5K |
|
52
Cincinnati Financial
CINF
$24B
| $3.35M | 0.34% | 43,615 -1,000 | -2% | -$76.8K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.34M | 0.34% | 30,193 -173 | -0.6% | -$19.1K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $3.22M | 0.33% | 63,992 -26,857 | -30% | -$1.35M |
|
55
Citigroup
C
$178B
| $3.21M | 0.33% | 44,686 -10,067 | -18% | -$722K |
|
56
IBM
IBM
$227B
| $3.17M | 0.32% | 20,942 -7,245 | -26% | -$1.1M |
|
57
LyondellBasell Industries
LYB
$18.1B
| $3.03M | 0.31% | 29,596 +6,014 | +26% | +$617K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $3.03M | 0.31% | 14,944 +3,314 | +28% | +$672K |
|
59
Corning
GLW
$57.4B
| $2.96M | 0.3% | 83,780 -28,588 | -25% | -$1.01M |
|
60
Phillips 66
PSX
$54B
| $2.93M | 0.3% | 25,954 -577 | -2% | -$65K |
|
61
Bank of America
BAC
$376B
| $2.88M | 0.29% | 97,588 +944 | +1% | +$27.8K |
|
62
CVS Health
CVS
$92.8B
| $2.86M | 0.29% | 36,358 +698 | +2% | +$54.9K |
|
63
Lowe's Companies
LOW
$145B
| $2.67M | 0.27% | 23,222 +610 | +3% | +$70K |
|
64
3M
MMM
$82.8B
| $2.62M | 0.27% | 12,426 -12 | -0.1% | -$2.53K |
|
65
Merck
MRK
$210B
| $2.62M | 0.27% | 36,900 -60 | -0.2% | -$4.26K |
|
66
Lockheed Martin
LMT
$106B
| $2.52M | 0.26% | 7,286 -799 | -10% | -$276K |
|
67
iShares MBS ETF
MBB
$41B
| $2.51M | 0.26% | 24,266 | – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.25% | 58,022 -1,718 | -3% | -$73.8K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.25% | 65,710 +6,077 | +10% | +$226K |
|
70
Vanguard Total Bond Market
BND
$134B
| $2.43M | 0.25% | 30,811 +5,844 | +23% | +$460K |
|
71
Prudential Financial
PRU
$38.6B
| $2.41M | 0.25% | 23,755 -1,802 | -7% | -$183K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.29M | 0.23% | 21,422 +1,777 | +9% | +$190K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.25M | 0.23% | 43,220 -1,004 | -2% | -$52.2K |
|
74
Vanguard Growth ETF
VUG
$185B
| $2.17M | 0.22% | 13,493 -80 | -0.6% | -$12.9K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.22% | 12,845 +3,330 | +35% | +$558K |
|