JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.2%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,028
New
107
Increased
149
Reduced
279
Closed
252
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$9.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $3.93M | 0.21% | 2,957 -618 | -17% | -$821K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.52M | 0.19% | 6,314 +414 | +7% | +$231K |
|
53
Cisco
CSCO
$274B
| $3.32M | 0.18% | 66,494 +5,812 | +10% | +$290K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 0.17% | 76,600 +7,446 | +11% | +$311K |
|
55
Pfizer
PFE
$141B
| $3.12M | 0.17% | 112,445 +33,074 | +42% | +$918K |
|
56
Lockheed Martin
LMT
$106B
| $3.07M | 0.17% | 6,728 +259 | +4% | +$118K |
|
57
Eli Lilly
LLY
$657B
| $3.03M | 0.16% | 3,892 -80 | -2% | -$62.2K |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 0.16% | 26,114 -76,061 | -74% | -$8.41M |
|
59
Amgen
AMGN
$155B
| $2.83M | 0.15% | 9,959 +293 | +3% | +$83.3K |
|
60
PepsiCo
PEP
$204B
| $2.78M | 0.15% | 15,783 -1,959 | -11% | -$345K |
|
61
Merck
MRK
$210B
| $2.72M | 0.15% | 20,530 -292 | -1% | -$38.7K |
|
62
Walmart
WMT
$774B
| $2.68M | 0.14% | 44,393 +26,628 | +150% | +$1.61M |
|
63
Chevron
CVX
$324B
| $2.65M | 0.14% | 16,800 +3,325 | +25% | +$524K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 0.14% | 17,400 -4,403 | -20% | -$665K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.52M | 0.14% | 26,667 -1,573 | -6% | -$149K |
|
66
Accenture
ACN
$162B
| $2.46M | 0.13% | 7,092 +838 | +13% | +$290K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.44M | 0.13% | 29,174 -1,258 | -4% | -$105K |
|
68
Lam Research
LRCX
$127B
| $2.44M | 0.13% | 2,503 -112 | -4% | -$109K |
|
69
D.R. Horton
DHI
$50.5B
| $2.35M | 0.13% | 14,262 -801 | -5% | -$132K |
|
70
McDonald's
MCD
$224B
| $2.29M | 0.12% | 8,128 -845 | -9% | -$238K |
|
71
Caterpillar
CAT
$196B
| $2.2M | 0.12% | 6,000 +1,236 | +26% | +$453K |
|
72
Progressive
PGR
$145B
| $2.15M | 0.12% | 10,385 +202 | +2% | +$41.8K |
|
73
Wells Fargo
WFC
$263B
| $2M | 0.11% | 34,578 -3,764 | -10% | -$218K |
|
74
EOG Resources
EOG
$68.2B
| $1.96M | 0.11% | 15,322 -1,108 | -7% | -$142K |
|
75
Verizon
VZ
$186B
| $1.88M | 0.1% | 44,860 +8,094 | +22% | +$340K |
|