JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
+$1.09B
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
178
Reduced
168
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
| 5 |
Comcast
CMCSA
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.76M | 0.34% | 44,635 +7,988 | +22% | +$673K |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.64M | 0.33% | 59,677 +25,430 | +74% | +$1.55M |
|
53
Accenture
ACN
$162B
| $3.55M | 0.33% | 18,466 +1,194 | +7% | +$230K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 0.33% | 19,907 +55 | +0.3% | +$9.79K |
|
55
Valero Energy
VLO
$47.2B
| $3.43M | 0.31% | 40,217 -3,688 | -8% | -$314K |
|
56
AbbVie
ABBV
$372B
| $3.36M | 0.31% | 44,352 +850 | +2% | +$64.4K |
|
57
Honeywell
HON
$139B
| $3.34M | 0.31% | 19,755 +4,853 | +33% | +$821K |
|
58
Phillips 66
PSX
$54B
| $3.15M | 0.29% | 30,804 -341 | -1% | -$34.9K |
|
59
Delta Air Lines
DAL
$40.3B
| $3.13M | 0.29% | 54,391 +9,809 | +22% | +$565K |
|
60
Citigroup
C
$178B
| $3.04M | 0.28% | 44,015 +3,023 | +7% | +$209K |
|
61
Mondelez International
MDLZ
$79.5B
| $2.95M | 0.27% | 53,264 +104 | +0.2% | +$5.75K |
|
62
Verizon
VZ
$186B
| $2.89M | 0.27% | 47,865 +16,265 | +51% | +$982K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 0.26% | 27,731 +5 | +0% | +$510 |
|
64
Oracle
ORCL
$635B
| $2.55M | 0.23% | 46,340 +10,248 | +28% | +$564K |
|
|
65
Comcast
CMCSA
$125B
| $2.53M | 0.23% | 56,124 -41,298 | -42% | -$1.86M |
|
66
Bank of America
BAC
$376B
| $2.49M | 0.23% | 85,204 +2,844 | +3% | +$83K |
|
67
Gilead Sciences
GILD
$140B
| $2.48M | 0.23% | 39,158 +127 | +0.3% | +$8.05K |
|
68
Alliant Energy
LNT
$16.7B
| $2.46M | 0.23% | 45,670 -527 | -1% | -$28.4K |
|
69
Lam Research
LRCX
$127B
| $2.45M | 0.22% | 10,577 +1,244 | +13% | +$288K |
|
70
Progressive
PGR
$145B
| $2.42M | 0.22% | 31,303 +1,920 | +7% | +$148K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $2.42M | 0.22% | 27,009 -920 | -3% | -$82.3K |
|
72
Boeing
BA
$177B
| $2.4M | 0.22% | 6,314 +1,075 | +21% | +$409K |
|
73
3M
MMM
$82.8B
| $2.35M | 0.22% | 14,271 -460 | -3% | -$75.6K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.35M | 0.22% | 19,619 -2,149 | -10% | -$257K |
|
75
Walt Disney
DIS
$213B
| $2.27M | 0.21% | 17,377 +8,817 | +103% | +$1.15M |
|