JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-19.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$837M
(-24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
542
New
29
Increased
159
Reduced
156
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 6.53% |
| 3 | Consumer Staples | 4.72% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.2M | 0.26% | 28,540 +818 | +3% | +$62.9K |
|
52
Tyson Foods
TSN
$20.2B
| $2M | 0.24% | 34,588 +495 | +1% | +$28.6K |
|
53
3M
MMM
$82.8B
| $1.97M | 0.24% | 14,460 +3,194 | +28% | +$436K |
|
54
Verizon
VZ
$186B
| $1.93M | 0.23% | 35,967 -129 | -0.4% | -$6.93K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.22% | 18,144 -773 | -4% | -$79.9K |
|
56
Cummins
CMI
$54.9B
| $1.86M | 0.22% | 13,752 +167 | +1% | +$22.6K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.86M | 0.22% | 22,675 -22,600 | -50% | -$1.85M |
|
58
Gilead Sciences
GILD
$140B
| $1.84M | 0.22% | 24,645 +2,561 | +12% | +$192K |
|
59
Chevron
CVX
$324B
| $1.84M | 0.22% | 25,388 +1,069 | +4% | +$77.5K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.22% | 24,629 -1,555 | -6% | -$114K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.21% | 21,180 +17,413 | +462% | +$1.43M |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.74M | 0.21% | 17,832 +329 | +2% | +$32K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.19% | 9,714 -489 | -5% | -$81.6K |
|
64
Abbott
ABT
$231B
| $1.59M | 0.19% | 20,083 +803 | +4% | +$63.4K |
|
65
Visa
V
$683B
| $1.57M | 0.19% | 9,720 +2,262 | +30% | +$364K |
|
66
UnitedHealth
UNH
$281B
| $1.56M | 0.19% | 6,235 +170 | +3% | +$42.4K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.19% | 48,622 -640 | -1% | -$20.4K |
|
68
Texas Instruments
TXN
$184B
| $1.5M | 0.18% | 14,998 +653 | +5% | +$65.3K |
|
69
Exxon Mobil
XOM
$487B
| $1.47M | 0.18% | 38,706 -3,998 | -9% | -$152K |
|
70
Walt Disney
DIS
$213B
| $1.42M | 0.17% | 14,660 +373 | +3% | +$36K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.17% | 5,782 -374 | -6% | -$90K |
|
72
Walmart
WMT
$774B
| $1.35M | 0.16% | 11,875 +442 | +4% | +$50.2K |
|
73
Delta Air Lines
DAL
$40.3B
| $1.35M | 0.16% | 47,123 +11,000 | +30% | +$314K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.27M | 0.15% | 10,469 -1,469 | -12% | -$178K |
|
75
Honeywell
HON
$139B
| $1.24M | 0.15% | 9,246 +526 | +6% | +$70.4K |
|