JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.98M | 0.21% | 16,339 +1,328 | +9% | +$242K |
|
52
Merck
MRK
$210B
| $2.96M | 0.21% | 27,752 +2,232 | +9% | +$238K |
|
53
Tyson Foods
TSN
$20.2B
| $2.87M | 0.2% | 48,321 +15,020 | +45% | +$891K |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.82M | 0.2% | 18,326 -94,504 | -84% | -$14.6M |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $2.82M | 0.2% | 11,975 +11,160 | +1,369% | +$2.63M |
|
56
Amgen
AMGN
$155B
| $2.76M | 0.2% | 11,415 +1,277 | +13% | +$309K |
|
57
Verizon
VZ
$186B
| $2.74M | 0.19% | 70,365 +33,368 | +90% | +$1.3M |
|
58
Walmart
WMT
$774B
| $2.68M | 0.19% | 18,133 +2,221 | +14% | +$328K |
|
59
Cisco
CSCO
$274B
| $2.55M | 0.18% | 48,758 +7,322 | +18% | +$383K |
|
60
Broadcom
AVGO
$1.4T
| $2.53M | 0.18% | 3,940 +36 | +0.9% | +$23.1K |
|
61
Visa
V
$683B
| $2.4M | 0.17% | 10,653 +1,365 | +15% | +$308K |
|
62
Badger Meter
BMI
$5.39B
| $2.38M | 0.17% | 19,515 -120 | -0.6% | -$14.6K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.16% | 10,871 +3,162 | +41% | +$670K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.16% | 22,208 +5,469 | +33% | +$567K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 0.16% | 30,494 -3,528 | -10% | -$257K |
|
66
Abbott
ABT
$231B
| $2.13M | 0.15% | 21,046 +5,603 | +36% | +$567K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 0.15% | 4,526 -8 | -0.2% | -$3.67K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.15% | 45,559 +7,825 | +21% | +$353K |
|
69
Robert Half
RHI
$3.8B
| $2.05M | 0.15% | 25,434 +7,425 | +41% | +$598K |
|
70
EOG Resources
EOG
$68.2B
| $2.04M | 0.15% | 17,839 +4,054 | +29% | +$465K |
|
71
Accenture
ACN
$162B
| $1.99M | 0.14% | 6,962 +1,265 | +22% | +$362K |
|
72
T Rowe Price
TROW
$23.6B
| $1.98M | 0.14% | 17,573 +2,671 | +18% | +$302K |
|
73
NVIDIA
NVDA
$4.24T
| $1.94M | 0.14% | 6,999 -2,240 | -24% | -$622K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 0.13% | 22,801 -2,888 | -11% | -$240K |
|
75
Exelon
EXC
$44.1B
| $1.77M | 0.13% | 42,357 +10,942 | +35% | +$458K |
|