JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.7%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.13B
AUM Growth
+$1.13B
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
572
New
32
Increased
141
Reduced
184
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$5.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 6.6% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.26% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.31M | 0.29% | 29,332 | – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.27M | 0.29% | 38,173 -963 | -2% | -$82.5K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 0.28% | 19,012 -551 | -3% | -$91.8K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 0.28% | 28,594 -365 | -1% | -$40K |
|
55
AbbVie
ABBV
$372B
| $3.12M | 0.28% | 38,646 +7,161 | +23% | +$577K |
|
56
3M
MMM
$82.8B
| $3.07M | 0.27% | 14,771 -426 | -3% | -$88.5K |
|
57
Merck
MRK
$210B
| $3.05M | 0.27% | 36,720 -133 | -0.4% | -$11.1K |
|
58
Mondelez International
MDLZ
$79.5B
| $2.9M | 0.26% | 58,124 -101 | -0.2% | -$5.04K |
|
59
Tyson Foods
TSN
$20.2B
| $2.88M | 0.26% | 41,491 +10,832 | +35% | +$752K |
|
60
Gilead Sciences
GILD
$140B
| $2.82M | 0.25% | 43,355 +2,615 | +6% | +$170K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $2.74M | 0.24% | 27,907 +1,241 | +5% | +$122K |
|
62
Accenture
ACN
$162B
| $2.72M | 0.24% | 15,427 +991 | +7% | +$174K |
|
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $2.7M | 0.24% | 24,294 -48,881 | -67% | -$5.43M |
|
64
Archer Daniels Midland
ADM
$30.1B
| $2.68M | 0.24% | 62,180 +1,866 | +3% | +$80.5K |
|
65
Phillips 66
PSX
$54B
| $2.65M | 0.24% | 27,871 +898 | +3% | +$85.5K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $2.51M | 0.22% | 29,841 +5,500 | +23% | +$462K |
|
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.48M | 0.22% | 23,813 -40,445 | -63% | -$4.21M |
|
68
Vanguard Total Bond Market
BND
$134B
| $2.42M | 0.21% | 29,777 +787 | +3% | +$63.9K |
|
69
Lowe's Companies
LOW
$145B
| $2.41M | 0.21% | 22,049 +957 | +5% | +$105K |
|
70
CVS Health
CVS
$92.8B
| $2.39M | 0.21% | 44,389 -1,319 | -3% | -$71.1K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.2% | 11,730 -10 | -0.1% | -$1.93K |
|
72
Citigroup
C
$178B
| $2.25M | 0.2% | 36,184 -3,053 | -8% | -$190K |
|
73
Verizon
VZ
$186B
| $2.22M | 0.2% | 37,558 -1,216 | -3% | -$71.9K |
|
74
Cummins
CMI
$54.9B
| $2.17M | 0.19% | 13,741 +295 | +2% | +$46.6K |
|
75
Alliant Energy
LNT
$16.7B
| $2.15M | 0.19% | 45,591 +658 | +1% | +$31K |
|