JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.31%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
583
New
47
Increased
143
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.5M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 5 |
Everest Group
EG
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $3.76M | 0.33% | 43,905 +471 | +1% | +$40.3K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.46M | 0.31% | 29,653 +321 | +1% | +$37.4K |
|
53
Walmart
WMT
$774B
| $3.44M | 0.31% | 31,124 -4,523 | -13% | -$500K |
|
54
Accenture
ACN
$162B
| $3.19M | 0.28% | 17,272 +1,845 | +12% | +$341K |
|
55
AbbVie
ABBV
$372B
| $3.16M | 0.28% | 43,502 +4,856 | +13% | +$353K |
|
56
Merck
MRK
$210B
| $3.07M | 0.27% | 36,647 -73 | -0.2% | -$6.12K |
|
57
Phillips 66
PSX
$54B
| $2.91M | 0.26% | 31,145 +3,274 | +12% | +$306K |
|
58
Citigroup
C
$178B
| $2.87M | 0.26% | 40,992 +4,808 | +13% | +$337K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.87M | 0.25% | 53,160 -4,964 | -9% | -$268K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $2.76M | 0.25% | 27,726 -181 | -0.6% | -$18K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.65M | 0.24% | 30,335 -7,838 | -21% | -$685K |
|
62
Gilead Sciences
GILD
$140B
| $2.64M | 0.23% | 39,031 -4,324 | -10% | -$292K |
|
63
Honeywell
HON
$139B
| $2.6M | 0.23% | 14,902 +5,260 | +55% | +$918K |
|
64
3M
MMM
$82.8B
| $2.55M | 0.23% | 14,731 -40 | -0.3% | -$6.93K |
|
65
Delta Air Lines
DAL
$40.3B
| $2.53M | 0.23% | 44,582 +10,152 | +29% | +$576K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 0.22% | 21,768 -6,826 | -24% | -$786K |
|
67
Home Depot
HD
$405B
| $2.43M | 0.22% | 11,691 +4,122 | +54% | +$857K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $2.41M | 0.21% | 27,929 -1,912 | -6% | -$165K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.39M | 0.21% | 22,744 -1,069 | -4% | -$113K |
|
70
Bank of America
BAC
$376B
| $2.39M | 0.21% | 82,360 +7,087 | +9% | +$206K |
|
71
Progressive
PGR
$145B
| $2.35M | 0.21% | 29,383 +1,901 | +7% | +$152K |
|
72
Cummins
CMI
$54.9B
| $2.34M | 0.21% | 13,666 -75 | -0.5% | -$12.9K |
|
73
Alliant Energy
LNT
$16.7B
| $2.27M | 0.2% | 46,197 +606 | +1% | +$29.7K |
|
74
Dollar General
DG
$23.9B
| $2.18M | 0.19% | 16,147 -21 | -0.1% | -$2.84K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.19% | 19,000 -5,294 | -22% | -$599K |
|