JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$1.83B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.07M | 0.17% | 60,682 -7,818 | -11% | -$395K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.17% | 21,803 +2,763 | +15% | +$386K |
|
53
PepsiCo
PEP
$204B
| $3.04M | 0.17% | 17,742 +346 | +2% | +$59.2K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3M | 0.16% | 5,900 +1,715 | +41% | +$873K |
|
55
Altria Group
MO
$113B
| $2.94M | 0.16% | 71,150 -37,709 | -35% | -$1.56M |
|
56
Lockheed Martin
LMT
$106B
| $2.93M | 0.16% | 6,469 -986 | -13% | -$447K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 0.16% | 69,154 -5,178 | -7% | -$213K |
|
58
Walmart
WMT
$774B
| $2.81M | 0.15% | 17,765 -956 | -5% | -$151K |
|
59
Amgen
AMGN
$155B
| $2.78M | 0.15% | 9,666 -2,104 | -18% | -$606K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.72M | 0.15% | 28,240 +996 | +4% | +$96K |
|
61
McDonald's
MCD
$224B
| $2.66M | 0.15% | 8,973 +741 | +9% | +$220K |
|
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.41M | 0.13% | 203,596 -226,404 | -53% | -$2.68M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.37M | 0.13% | 30,432 -2,035 | -6% | -$159K |
|
64
Eli Lilly
LLY
$657B
| $2.32M | 0.13% | 3,972 +225 | +6% | +$131K |
|
65
D.R. Horton
DHI
$50.5B
| $2.29M | 0.13% | 15,063 -2,943 | -16% | -$447K |
|
66
Merck
MRK
$210B
| $2.29M | 0.13% | 20,822 -6,932 | -25% | -$761K |
|
67
Pfizer
PFE
$141B
| $2.29M | 0.13% | 79,371 -61,027 | -43% | -$1.76M |
|
68
Accenture
ACN
$162B
| $2.19M | 0.12% | 6,254 -2,265 | -27% | -$795K |
|
69
Lam Research
LRCX
$127B
| $2.05M | 0.11% | 2,615 -567 | -18% | -$445K |
|
70
Chevron
CVX
$324B
| $2.01M | 0.11% | 13,475 +5,061 | +60% | +$755K |
|
71
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.99M | 0.11% | 193,274 -204,936 | -51% | -$2.11M |
|
72
EOG Resources
EOG
$68.2B
| $1.99M | 0.11% | 16,430 -1,822 | -10% | -$220K |
|
73
Wells Fargo
WFC
$263B
| $1.89M | 0.1% | 38,342 +4,920 | +15% | +$242K |
|
74
Adobe
ADBE
$151B
| $1.89M | 0.1% | 3,160 -405 | -11% | -$242K |
|
75
Abbott
ABT
$231B
| $1.84M | 0.1% | 16,734 -679 | -4% | -$74.7K |
|