JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+22.23%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$931M
AUM Growth
+$931M
(+11%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
510
New
26
Increased
85
Reduced
198
Closed
62
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$7.96M |
| 5 |
Blue Owl Capital
OBDC
|
$4.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.5M |
| 2 |
Fiserv
FI
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 5.47% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.36% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $2.28M | 0.24% | 47,670 | – | – |
|
52
AT&T
T
$209B
| $2.24M | 0.24% | 74,066 -40,279 | -35% | -$1.22M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 0.24% | 55,952 -87,470 | -61% | -$3.46M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.24% | 12,306 -3,137 | -20% | -$560K |
|
55
Mondelez International
MDLZ
$79.5B
| $2.05M | 0.22% | 40,140 -7,915 | -16% | -$405K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.21% | +16,820 | New | +$1.94M |
|
57
UnitedHealth
UNH
$281B
| $1.9M | 0.2% | 6,427 +192 | +3% | +$56.6K |
|
58
McDonald's
MCD
$224B
| $1.86M | 0.2% | 10,068 +3,021 | +43% | +$557K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.19% | 7,938 -1,776 | -18% | -$403K |
|
60
Visa
V
$683B
| $1.79M | 0.19% | 9,282 -438 | -5% | -$84.6K |
|
61
T Rowe Price
TROW
$23.6B
| $1.76M | 0.19% | 14,282 +13,001 | +1,015% | +$1.61M |
|
62
Chevron
CVX
$324B
| $1.75M | 0.19% | 19,551 -5,837 | -23% | -$521K |
|
63
Walmart
WMT
$774B
| $1.73M | 0.19% | 14,466 +2,591 | +22% | +$310K |
|
64
Gilead Sciences
GILD
$140B
| $1.73M | 0.19% | 22,430 -2,215 | -9% | -$170K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.18% | 24,722 -32,835 | -57% | -$2.24M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 0.18% | 48,432 -190 | -0.4% | -$6.58K |
|
67
Cummins
CMI
$54.9B
| $1.63M | 0.18% | 9,412 -4,340 | -32% | -$752K |
|
68
3M
MMM
$82.8B
| $1.58M | 0.17% | 10,136 -4,324 | -30% | -$674K |
|
69
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.17% | 9,000 +7,752 | +621% | +$1.36M |
|
70
Exxon Mobil
XOM
$487B
| $1.52M | 0.16% | 34,046 -4,660 | -12% | -$208K |
|
71
Honeywell
HON
$139B
| $1.39M | 0.15% | 9,613 +367 | +4% | +$53.1K |
|
72
Verizon
VZ
$186B
| $1.38M | 0.15% | 25,104 -10,863 | -30% | -$599K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.37M | 0.15% | 8,672 -1,797 | -17% | -$284K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.13% | 21,341 +8,617 | +68% | +$507K |
|
75
Walt Disney
DIS
$213B
| $1.22M | 0.13% | 10,914 -3,746 | -26% | -$418K |
|