JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$749M
(+3.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
144
Reduced
348
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.83M |
| 2 |
iShares MBS ETF
MBB
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.5M |
| 5 |
CoreCivic
CXW
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $2.25M | 0.3% | 28,573 -489 | -2% | -$38.5K |
|
77
Hasbro
HAS
$11.4B
| $2.2M | 0.29% | 27,694 -89 | -0.3% | -$7.06K |
|
78
Amazon
AMZN
$2.44T
| $2.14M | 0.29% | 2,556 +577 | +29% | +$483K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.28% | 17,375 | – | – |
|
80
Becton Dickinson
BDX
$55.3B
| $2.03M | 0.27% | 11,298 -1,412 | -11% | -$254K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.96M | 0.26% | 46,406 +589 | +1% | +$24.9K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.96M | 0.26% | 14,421 -102 | -0.7% | -$13.9K |
|
83
Bank of America
BAC
$376B
| $1.93M | 0.26% | 123,486 -11,248 | -8% | -$176K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.93M | 0.26% | 23,986 -426 | -2% | -$34.3K |
|
85
Kellanova
K
$27.6B
| $1.93M | 0.26% | 24,943 +1,332 | +6% | +$103K |
|
86
Boeing
BA
$177B
| $1.86M | 0.25% | 14,106 -2,645 | -16% | -$348K |
|
87
NewMarket
NEU
$7.77B
| $1.84M | 0.25% | 4,286 +37 | +0.9% | +$15.9K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.24% | 13,773 +2,792 | +25% | +$358K |
|
89
Valero Energy
VLO
$47.2B
| $1.76M | 0.24% | 33,210 +790 | +2% | +$41.9K |
|
90
Cardinal Health
CAH
$35.5B
| $1.73M | 0.23% | 22,231 -355 | -2% | -$27.6K |
|
91
MetLife
MET
$54.1B
| $1.72M | 0.23% | 38,684 -5,720 | -13% | -$254K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $1.7M | 0.23% | 51,431 +21 | +0% | +$695 |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.23% | 45,376 -1,650 | -4% | -$61.8K |
|
94
Oracle
ORCL
$635B
| $1.69M | 0.23% | 42,977 -2,520 | -6% | -$98.9K |
|
95
Home Depot
HD
$405B
| $1.68M | 0.22% | 13,059 -1,421 | -10% | -$183K |
|
96
Texas Instruments
TXN
$184B
| $1.67M | 0.22% | 23,832 -6,919 | -23% | -$486K |
|
97
The Mosaic Company
MOS
$10.6B
| $1.66M | 0.22% | 67,684 +4,414 | +7% | +$108K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.22% | 19,262 -60 | -0.3% | -$5.14K |
|
99
AbbVie
ABBV
$372B
| $1.63M | 0.22% | 25,854 -1,925 | -7% | -$121K |
|
100
Diageo
DEO
$62.1B
| $1.61M | 0.21% | 13,855 +39 | +0.3% | +$4.52K |
|