JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
258
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$9.19M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.91M |
| 5 |
UnitedHealth
UNH
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $2.77M | 0.25% | 26,184 -1,547 | -6% | -$163K |
|
52
Alliant Energy
LNT
$16.7B
| $2.61M | 0.24% | 47,670 +2,000 | +4% | +$109K |
|
53
Merck
MRK
$210B
| $2.52M | 0.23% | 27,722 -16,913 | -38% | -$1.54M |
|
54
Cummins
CMI
$54.9B
| $2.43M | 0.22% | 13,585 +50 | +0.4% | +$8.95K |
|
55
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.21% | 42,841 -10,423 | -20% | -$574K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 0.21% | 18,917 -702 | -4% | -$87.5K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.34M | 0.21% | 21,038 -423 | -2% | -$47K |
|
58
Phillips 66
PSX
$54B
| $2.24M | 0.2% | 20,121 -10,683 | -35% | -$1.19M |
|
59
Verizon
VZ
$186B
| $2.22M | 0.2% | 36,096 -11,769 | -25% | -$723K |
|
60
Delta Air Lines
DAL
$40.3B
| $2.11M | 0.19% | 36,123 -18,268 | -34% | -$1.07M |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.1M | 0.19% | 17,503 +358 | +2% | +$43K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.19% | 10,203 -9,704 | -49% | -$1.99M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.19% | 38,478 -4,207 | -10% | -$226K |
|
64
Walt Disney
DIS
$213B
| $2.07M | 0.19% | 14,287 -3,090 | -18% | -$447K |
|
65
3M
MMM
$82.8B
| $1.99M | 0.18% | 11,266 -3,005 | -21% | -$530K |
|
66
Valero Energy
VLO
$47.2B
| $1.98M | 0.18% | 21,157 -19,060 | -47% | -$1.78M |
|
67
LyondellBasell Industries
LYB
$18.1B
| $1.9M | 0.17% | 20,095 -6,914 | -26% | -$653K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.85M | 0.17% | 4,938 -331 | -6% | -$124K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.17% | 49,262 -600 | -1% | -$22.6K |
|
70
Texas Instruments
TXN
$184B
| $1.84M | 0.17% | 14,345 -1,333 | -9% | -$171K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.82M | 0.16% | 11,938 -399 | -3% | -$60.9K |
|
|
72
UnitedHealth
UNH
$281B
| $1.78M | 0.16% | 6,065 -13,613 | -69% | -$4M |
|
73
Abbott
ABT
$231B
| $1.68M | 0.15% | 19,280 +6,762 | +54% | +$587K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.15% | 28,201 -5,460 | -16% | -$322K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.15% | 36,387 -78 | -0.2% | -$3.5K |
|