JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$794M
(+9.5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
224
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $2.41M | 0.3% | 40,911 +1,136 | +3% | +$67K |
|
77
Qualcomm
QCOM
$173B
| $2.38M | 0.3% | 41,446 +1,735 | +4% | +$99.5K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 0.3% | 60,841 +12,915 | +27% | +$500K |
|
79
Gilead Sciences
GILD
$140B
| $2.34M | 0.3% | 34,512 +598 | +2% | +$40.6K |
|
80
Oracle
ORCL
$635B
| $2.32M | 0.29% | 52,113 +5,590 | +12% | +$249K |
|
81
Northrop Grumman
NOC
$84.5B
| $2.3M | 0.29% | 9,651 -291 | -3% | -$69.2K |
|
82
Citigroup
C
$178B
| $2.27M | 0.29% | 37,953 -188 | -0.5% | -$11.2K |
|
83
Home Depot
HD
$405B
| $2.26M | 0.28% | 15,382 +256 | +2% | +$37.6K |
|
84
DuPont de Nemours
DD
$32.2B
| $2.26M | 0.28% | 35,528 +6,665 | +23% | +$424K |
|
85
Becton Dickinson
BDX
$55.3B
| $2.22M | 0.28% | 12,081 -31 | -0.3% | -$5.69K |
|
86
Tyson Foods
TSN
$20.2B
| $2.19M | 0.28% | 35,472 +596 | +2% | +$36.8K |
|
87
CVS Health
CVS
$92.8B
| $2.14M | 0.27% | 27,287 -8,047 | -23% | -$631K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.1M | 0.26% | 47,078 -2,150 | -4% | -$95.9K |
|
89
Schlumberger
SLB
$55B
| $2.08M | 0.26% | 26,687 -1,154 | -4% | -$90.1K |
|
90
Southwest Airlines
LUV
$17.3B
| $2.07M | 0.26% | 38,407 +4,914 | +15% | +$264K |
|
91
Cardinal Health
CAH
$35.5B
| $2.06M | 0.26% | 25,277 +5,987 | +31% | +$488K |
|
92
Boeing
BA
$177B
| $2.06M | 0.26% | 11,644 -1,894 | -14% | -$335K |
|
93
RTX Corp
RTX
$212B
| $1.97M | 0.25% | 17,572 +2,276 | +15% | +$255K |
|
94
AbbVie
ABBV
$372B
| $1.97M | 0.25% | 30,189 +4,115 | +16% | +$268K |
|
95
NewMarket
NEU
$7.77B
| $1.96M | 0.25% | 4,316 +56 | +1% | +$25.4K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.89M | 0.24% | 21,811 -2,028 | -9% | -$176K |
|
97
MetLife
MET
$54.1B
| $1.87M | 0.24% | 35,481 -2,698 | -7% | -$143K |
|
98
Texas Instruments
TXN
$184B
| $1.86M | 0.23% | 23,112 +495 | +2% | +$39.9K |
|
99
Corning
GLW
$57.4B
| $1.81M | 0.23% | 67,140 +24,729 | +58% | +$668K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $1.79M | 0.23% | 14,063 +243 | +2% | +$31K |
|