JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
+$725M
(-3.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
243
Reduced
195
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $2.27M | 0.31% | 38,141 +12,388 | +48% | +$736K |
|
77
Abbott
ABT
$231B
| $2.22M | 0.31% | 57,704 -5,160 | -8% | -$198K |
|
78
Tyson Foods
TSN
$20.2B
| $2.15M | 0.3% | 34,876 +1,247 | +4% | +$76.9K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.15M | 0.3% | 49,228 +2,822 | +6% | +$123K |
|
80
Hasbro
HAS
$11.4B
| $2.12M | 0.29% | 27,225 -469 | -2% | -$36.5K |
|
81
Boeing
BA
$177B
| $2.11M | 0.29% | 13,538 -568 | -4% | -$88.4K |
|
82
MetLife
MET
$54.1B
| $2.06M | 0.28% | 38,179 -505 | -1% | -$27.2K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $2.04M | 0.28% | 14,394 -27 | -0.2% | -$3.83K |
|
84
Home Depot
HD
$405B
| $2.03M | 0.28% | 15,126 +2,067 | +16% | +$277K |
|
85
Amazon
AMZN
$2.44T
| $2.01M | 0.28% | 2,685 +129 | +5% | +$96.7K |
|
86
Becton Dickinson
BDX
$55.3B
| $2.01M | 0.28% | 12,112 +814 | +7% | +$135K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.96M | 0.27% | 23,839 -147 | -0.6% | -$12.1K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.27% | 16,920 +3,147 | +23% | +$362K |
|
89
The Mosaic Company
MOS
$10.6B
| $1.92M | 0.26% | 65,469 -2,215 | -3% | -$65K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.26% | 15,723 -1,652 | -10% | -$197K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $1.84M | 0.25% | 68,021 +32,896 | +94% | +$887K |
|
92
NewMarket
NEU
$7.77B
| $1.81M | 0.25% | 4,260 -26 | -0.6% | -$11K |
|
93
Oracle
ORCL
$635B
| $1.79M | 0.25% | 46,523 +3,546 | +8% | +$136K |
|
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.25% | 47,926 -125,296 | -72% | -$4.66M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $1.71M | 0.24% | 13,820 +1,015 | +8% | +$126K |
|
96
RTX Corp
RTX
$212B
| $1.68M | 0.23% | 15,296 +1,405 | +10% | +$154K |
|
97
Phillips 66
PSX
$54B
| $1.67M | 0.23% | 19,334 +1,435 | +8% | +$124K |
|
98
Southwest Airlines
LUV
$17.3B
| $1.67M | 0.23% | 33,493 +1,070 | +3% | +$53.3K |
|
99
American Electric Power
AEP
$59.4B
| $1.66M | 0.23% | 26,427 +1,820 | +7% | +$115K |
|
100
DuPont de Nemours
DD
$32.2B
| $1.65M | 0.23% | 28,863 +3,419 | +13% | +$196K |
|