JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
88
Reduced
227
Closed
43
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.77M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.68% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 0.22% | 1,198 -28 | -2% | -$74.9K |
|
52
United Parcel Service
UPS
$74.1B
| $2.98M | 0.2% | 16,385 -280 | -2% | -$51K |
|
53
Amgen
AMGN
$155B
| $2.92M | 0.2% | 13,733 -655 | -5% | -$139K |
|
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.84M | 0.19% | 53,992 +43,800 | +430% | +$2.3M |
|
55
US Bancorp
USB
$76B
| $2.83M | 0.19% | 47,578 -1,247 | -3% | -$74.1K |
|
56
Visa
V
$683B
| $2.8M | 0.19% | 12,552 +208 | +2% | +$46.3K |
|
57
Garmin
GRMN
$46.5B
| $2.77M | 0.19% | 17,820 -3,538 | -17% | -$550K |
|
58
Honeywell
HON
$139B
| $2.6M | 0.18% | 12,268 +536 | +5% | +$114K |
|
59
Alliant Energy
LNT
$16.7B
| $2.59M | 0.18% | 46,310 -3,249 | -7% | -$182K |
|
60
Nicolet Bankshares
NIC
$2.05B
| $2.5M | 0.17% | 33,720 | – | – |
|
61
NRG Energy
NRG
$28.2B
| $2.42M | 0.16% | 59,226 -3,827 | -6% | -$156K |
|
62
Accenture
ACN
$162B
| $2.34M | 0.16% | 7,317 -848 | -10% | -$271K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 0.16% | 15,154 -25 | -0.2% | -$3.84K |
|
64
Merck
MRK
$210B
| $2.31M | 0.16% | 30,799 -8,039 | -21% | -$604K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.15% | 20,788 +104 | +0.5% | +$11.4K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 0.15% | 44,770 -9,679 | -18% | -$484K |
|
67
Intel
INTC
$107B
| $2.19M | 0.15% | 41,181 -643 | -2% | -$34.3K |
|
68
AT&T
T
$209B
| $2.19M | 0.15% | 81,064 -712 | -0.9% | -$19.2K |
|
69
Illinois Tool Works
ITW
$77.1B
| $2.15M | 0.15% | 10,397 -954 | -8% | -$197K |
|
70
Cummins
CMI
$54.9B
| $2.09M | 0.14% | 9,294 -202 | -2% | -$45.4K |
|
71
Cisco
CSCO
$274B
| $2.08M | 0.14% | 38,215 -2,340 | -6% | -$127K |
|
72
Exxon Mobil
XOM
$487B
| $2.07M | 0.14% | 35,110 -3,524 | -9% | -$207K |
|
73
WEC Energy
WEC
$34.3B
| $2.05M | 0.14% | 23,200 -3,692 | -14% | -$326K |
|
74
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.14% | 34,956 -1,726 | -5% | -$100K |
|
75
Walt Disney
DIS
$213B
| $2.02M | 0.14% | 11,938 -357 | -3% | -$60.4K |
|