JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-14.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$972M
AUM Growth
+$972M
(-0.89%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
135
Reduced
205
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$11.2M |
| 2 |
Johnson Outdoors
JOUT
|
$5.91M |
| 3 |
Cincinnati Financial
CINF
|
$3.21M |
| 4 |
AET
Aetna Inc
AET
|
$3.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.35M | 0.34% | 35,909 -10,964 | -23% | -$1.02M |
|
52
Valero Energy
VLO
$47.2B
| $3.09M | 0.32% | 41,148 +2,745 | +7% | +$206K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.05M | 0.31% | 39,136 +96 | +0.2% | +$7.49K |
|
54
CVS Health
CVS
$92.8B
| $2.99M | 0.31% | 45,708 +9,350 | +26% | +$612K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.97M | 0.31% | 29,332 +42 | +0.1% | +$4.25K |
|
56
AbbVie
ABBV
$372B
| $2.9M | 0.3% | 31,485 -6,107 | -16% | -$563K |
|
57
3M
MMM
$82.8B
| $2.9M | 0.3% | 15,197 +2,771 | +22% | +$528K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.84M | 0.29% | 28,959 -1,234 | -4% | -$121K |
|
59
Merck
MRK
$210B
| $2.82M | 0.29% | 36,853 -47 | -0.1% | -$3.59K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.26% | 19,563 -2,792 | -12% | -$366K |
|
61
Gilead Sciences
GILD
$140B
| $2.55M | 0.26% | 40,740 -4,175 | -9% | -$261K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $2.47M | 0.25% | 60,314 -3,678 | -6% | -$151K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $2.38M | 0.25% | 26,666 +9,314 | +54% | +$832K |
|
64
Mondelez International
MDLZ
$79.5B
| $2.33M | 0.24% | 58,225 +203 | +0.3% | +$8.13K |
|
65
Phillips 66
PSX
$54B
| $2.32M | 0.24% | 26,973 +1,019 | +4% | +$87.8K |
|
66
Vanguard Total Bond Market
BND
$134B
| $2.3M | 0.24% | 28,990 -1,821 | -6% | -$144K |
|
67
Verizon
VZ
$186B
| $2.18M | 0.22% | 38,774 -1,216 | -3% | -$68.3K |
|
68
Citigroup
C
$178B
| $2.04M | 0.21% | 39,237 -5,449 | -12% | -$284K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.21% | 11,740 -1,105 | -9% | -$192K |
|
70
Accenture
ACN
$162B
| $2.04M | 0.21% | 14,436 +2,219 | +18% | +$313K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $2.02M | 0.21% | 24,341 -5,255 | -18% | -$437K |
|
72
Delta Air Lines
DAL
$40.3B
| $2.01M | 0.21% | 40,193 +18,071 | +82% | +$902K |
|
73
Lockheed Martin
LMT
$106B
| $1.96M | 0.2% | 7,488 +202 | +3% | +$52.9K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.95M | 0.2% | 6,445 +3,494 | +118% | +$1.06M |
|
75
Lowe's Companies
LOW
$145B
| $1.95M | 0.2% | 21,092 -2,130 | -9% | -$197K |
|