JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
157
Reduced
127
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Blue Owl Capital
OBDC
|
$1.64M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 0.25% | 57,422 -1,065 | -2% | -$53.4K |
|
52
Visa
V
$683B
| $2.84M | 0.24% | 12,970 +3,161 | +32% | +$691K |
|
53
3M
MMM
$82.8B
| $2.7M | 0.23% | 15,412 +4,388 | +40% | +$767K |
|
54
Cummins
CMI
$54.9B
| $2.69M | 0.23% | 11,839 +978 | +9% | +$222K |
|
|
55
Cisco
CSCO
$274B
| $2.62M | 0.22% | 58,586 -42,974 | -42% | -$1.92M |
|
56
Alliant Energy
LNT
$16.7B
| $2.46M | 0.21% | 47,670 | – | – |
|
57
Walmart
WMT
$774B
| $2.45M | 0.21% | 16,988 +117 | +0.7% | +$16.9K |
|
58
Tyson Foods
TSN
$20.2B
| $2.43M | 0.21% | 37,722 -2,020 | -5% | -$130K |
|
59
Intel
INTC
$107B
| $2.39M | 0.2% | 47,983 -5,942 | -11% | -$296K |
|
60
Walt Disney
DIS
$213B
| $2.35M | 0.2% | 12,953 +4,126 | +47% | +$748K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.34M | 0.2% | 16,563 -406 | -2% | -$57.3K |
|
62
Mondelez International
MDLZ
$79.5B
| $2.22M | 0.19% | 38,009 -1,661 | -4% | -$97.1K |
|
63
Nike
NKE
$114B
| $2.2M | 0.19% | 15,527 +4,160 | +37% | +$588K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.18% | 7,811 -931 | -11% | -$254K |
|
65
Lam Research
LRCX
$127B
| $2.09M | 0.18% | 4,429 +584 | +15% | +$276K |
|
66
US Bancorp
USB
$76B
| $2.07M | 0.18% | 44,449 +21,997 | +98% | +$1.02M |
|
67
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.02M | 0.17% | 89,845 -5,827 | -6% | -$131K |
|
68
Illinois Tool Works
ITW
$77.1B
| $2M | 0.17% | 9,824 +965 | +11% | +$197K |
|
69
AT&T
T
$209B
| $1.99M | 0.17% | 69,076 -34,905 | -34% | -$1M |
|
70
Lockheed Martin
LMT
$106B
| $1.98M | 0.17% | 5,569 +646 | +13% | +$229K |
|
71
Abbott
ABT
$231B
| $1.97M | 0.17% | 18,004 +6,534 | +57% | +$716K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 0.16% | 20,938 -209 | -1% | -$19.2K |
|
73
Accenture
ACN
$162B
| $1.86M | 0.16% | 7,104 +2,403 | +51% | +$628K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.83M | 0.16% | 17,862 +9,600 | +116% | +$985K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.15% | 3,844 +175 | +5% | +$81.5K |
|