JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
142
Reduced
277
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 5 |
OGE Energy
OGE
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.7M | 0.25% | 14,925 -4,943 | -25% | -$894K |
|
52
Merck
MRK
$210B
| $2.49M | 0.23% | 25,006 -1,347 | -5% | -$134K |
|
53
Lockheed Martin
LMT
$106B
| $2.44M | 0.23% | 5,053 -466 | -8% | -$225K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.35M | 0.22% | 35,039 -8,432 | -19% | -$566K |
|
55
Verizon
VZ
$186B
| $2.3M | 0.21% | 61,357 -8,288 | -12% | -$310K |
|
56
Walmart
WMT
$774B
| $2.25M | 0.21% | 15,956 +3,612 | +29% | +$509K |
|
57
Badger Meter
BMI
$5.39B
| $2.21M | 0.2% | 19,650 | – | – |
|
58
Nicolet Bankshares
NIC
$2.05B
| $2.18M | 0.2% | 28,587 -5,116 | -15% | -$390K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.03M | 0.19% | 4,702 -36 | -0.8% | -$15.6K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.03M | 0.19% | 49,700 -36,174 | -42% | -$1.47M |
|
61
Mondelez International
MDLZ
$79.5B
| $2M | 0.18% | 32,582 -2,390 | -7% | -$147K |
|
62
EOG Resources
EOG
$68.2B
| $1.91M | 0.18% | 14,085 +1,007 | +8% | +$137K |
|
63
NRG Energy
NRG
$28.2B
| $1.85M | 0.17% | 41,764 -20,526 | -33% | -$910K |
|
64
Broadcom
AVGO
$1.4T
| $1.84M | 0.17% | 3,920 +174 | +5% | +$81.7K |
|
65
Cisco
CSCO
$274B
| $1.74M | 0.16% | 38,593 -1,751 | -4% | -$79K |
|
66
Visa
V
$683B
| $1.74M | 0.16% | 8,665 -1,630 | -16% | -$328K |
|
67
First Business Financial Services
FBIZ
$435M
| $1.69M | 0.16% | 44,387 | – | – |
|
68
Accenture
ACN
$162B
| $1.68M | 0.15% | 5,922 +9 | +0.2% | +$2.55K |
|
69
Honeywell
HON
$139B
| $1.67M | 0.15% | 8,397 -402 | -5% | -$79.9K |
|
70
T Rowe Price
TROW
$23.6B
| $1.67M | 0.15% | 15,696 -309 | -2% | -$32.8K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.15% | 17,041 +15,972 | +1,494% | +$1.51M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.14% | 39,948 -11,108 | -22% | -$424K |
|
73
VanEck BDC Income ETF
BIZD
$1.69B
| $1.51M | 0.14% | 111,500 +5,000 | +5% | +$67.8K |
|
74
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.5M | 0.14% | 33,571 +2,091 | +7% | +$93.6K |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.14% | 6,995 +2,348 | +51% | +$502K |
|