JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$722M
(+44%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
325
Reduced
156
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.31% | 17,375 -3,625 | -17% | -$473K |
|
77
Boeing
BA
$177B
| $2.18M | 0.3% | 16,751 +321 | +2% | +$41.7K |
|
78
Becton Dickinson
BDX
$55.3B
| $2.16M | 0.3% | 12,710 -248 | -2% | -$42.1K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.97M | 0.27% | 14,523 +2,187 | +18% | +$297K |
|
80
Ameriprise Financial
AMP
$48.5B
| $1.96M | 0.27% | 21,765 +3,321 | +18% | +$298K |
|
81
Kellanova
K
$27.6B
| $1.93M | 0.27% | 23,611 -274 | -1% | -$22.4K |
|
82
Texas Instruments
TXN
$184B
| $1.93M | 0.27% | 30,751 -133 | -0.4% | -$8.33K |
|
83
American Electric Power
AEP
$59.4B
| $1.92M | 0.27% | 27,364 +8,776 | +47% | +$615K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.9M | 0.26% | 45,817 +6,253 | +16% | +$259K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.89M | 0.26% | 24,412 +488 | +2% | +$37.8K |
|
86
Oracle
ORCL
$635B
| $1.86M | 0.26% | 45,497 +25,092 | +123% | +$1.03M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.26% | 25,192 +2,583 | +11% | +$190K |
|
88
Home Depot
HD
$405B
| $1.85M | 0.26% | 14,480 +7,419 | +105% | +$947K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.25% | 51,688 +31,206 | +152% | +$1.1M |
|
90
Bank of America
BAC
$376B
| $1.79M | 0.25% | 134,734 +20,003 | +17% | +$266K |
|
91
MetLife
MET
$54.1B
| $1.77M | 0.25% | 44,404 +5,894 | +15% | +$235K |
|
92
Cardinal Health
CAH
$35.5B
| $1.76M | 0.24% | 22,586 +1,458 | +7% | +$114K |
|
93
NewMarket
NEU
$7.77B
| $1.76M | 0.24% | 4,249 +263 | +7% | +$109K |
|
94
McKesson
MCK
$85.4B
| $1.75M | 0.24% | 9,356 +2,382 | +34% | +$445K |
|
95
AbbVie
ABBV
$372B
| $1.72M | 0.24% | 27,779 +18,739 | +207% | +$1.16M |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $1.69M | 0.23% | 51,410 +4,583 | +10% | +$150K |
|
97
The Mosaic Company
MOS
$10.6B
| $1.66M | 0.23% | 63,270 +8,966 | +17% | +$235K |
|
98
Valero Energy
VLO
$47.2B
| $1.65M | 0.23% | 32,420 +8,844 | +38% | +$451K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.23% | 19,322 -70 | -0.4% | -$5.97K |
|
100
Visa
V
$683B
| $1.64M | 0.23% | 22,132 +5,268 | +31% | +$391K |
|