JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$695M
AUM Growth
+$695M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
90
Reduced
281
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 5 |
SCG
Scana
SCG
|
$1.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$8.32M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
Altria Group
MO
|
$4.93M |
| 4 |
Microsoft
MSFT
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.7% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.28% | 13,917 | – | – |
|
77
Kroger
KR
$44.9B
| $1.93M | 0.28% | 82,600 -985 | -1% | -$23K |
|
78
Oracle
ORCL
$635B
| $1.92M | 0.28% | 38,260 -13,853 | -27% | -$694K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.91M | 0.27% | 21,390 -421 | -2% | -$37.6K |
|
80
Phillips 66
PSX
$54B
| $1.91M | 0.27% | 23,099 +1,641 | +8% | +$136K |
|
81
Adobe
ADBE
$151B
| $1.81M | 0.26% | 12,783 +140 | +1% | +$19.8K |
|
82
RTX Corp
RTX
$212B
| $1.78M | 0.26% | 14,551 -3,021 | -17% | -$369K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.75M | 0.25% | 38,721 -8,357 | -18% | -$377K |
|
84
Everest Group
EG
$14.3B
| $1.69M | 0.24% | 6,643 +795 | +14% | +$202K |
|
85
Travelers Companies
TRV
$61.1B
| $1.69M | 0.24% | 13,340 -11,563 | -46% | -$1.46M |
|
86
MetLife
MET
$54.1B
| $1.68M | 0.24% | 30,503 -4,978 | -14% | -$274K |
|
87
McDonald's
MCD
$224B
| $1.66M | 0.24% | 10,860 -846 | -7% | -$130K |
|
88
Duke Energy
DUK
$95.3B
| $1.66M | 0.24% | 19,881 -12,674 | -39% | -$1.06M |
|
89
Alliant Energy
LNT
$16.7B
| $1.66M | 0.24% | 41,229 | – | – |
|
90
Boeing
BA
$177B
| $1.64M | 0.24% | 8,277 -3,367 | -29% | -$666K |
|
91
Bank of Montreal
BMO
$86.7B
| $1.61M | 0.23% | 21,981 +249 | +1% | +$18.3K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.23% | 17,417 -157 | -0.9% | -$14.5K |
|
93
FedEx
FDX
$54.5B
| $1.56M | 0.22% | 7,195 -1,631 | -18% | -$354K |
|
94
Southwest Airlines
LUV
$17.3B
| $1.52M | 0.22% | 24,523 -13,884 | -36% | -$863K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.41M | 0.2% | 9,457 +125 | +1% | +$18.6K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.2% | 14,984 +338 | +2% | +$31.3K |
|
97
General Motors
GM
$55.8B
| $1.38M | 0.2% | 39,363 +16,220 | +70% | +$567K |
|
|
SCG
98
DELISTED
Scana
SCG
| $1.37M | 0.2% | 20,469 +18,815 | +1,138% | +$1.26M |
|
99
Home Depot
HD
$405B
| $1.35M | 0.19% | 8,767 -6,615 | -43% | -$1.01M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28M | 0.18% | 4,019 -150 | -4% | -$47.6K |
|