JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.91M | 0.25% | 39,590 +1,330 | +3% | +$64.3K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.91M | 0.25% | 20,562 -828 | -4% | -$76.9K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $1.89M | 0.25% | 19,068 +6,009 | +46% | +$595K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $1.88M | 0.25% | 11,829 -1,184 | -9% | -$188K |
|
80
Duke Energy
DUK
$95.3B
| $1.83M | 0.24% | 21,749 +1,868 | +9% | +$157K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.81M | 0.24% | 38,669 -52 | -0.1% | -$2.43K |
|
82
Kroger
KR
$44.9B
| $1.8M | 0.24% | 89,476 +6,876 | +8% | +$138K |
|
83
Bank of Montreal
BMO
$86.7B
| $1.77M | 0.23% | 23,350 +1,369 | +6% | +$104K |
|
84
General Motors
GM
$55.8B
| $1.75M | 0.23% | 43,443 +4,080 | +10% | +$165K |
|
85
Alliant Energy
LNT
$16.7B
| $1.71M | 0.23% | 41,229 | – | – |
|
86
Qualcomm
QCOM
$173B
| $1.66M | 0.22% | 31,929 -8,700 | -21% | -$451K |
|
87
Travelers Companies
TRV
$61.1B
| $1.64M | 0.22% | 13,355 +15 | +0.1% | +$1.84K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.21% | 17,397 -20 | -0.1% | -$1.87K |
|
89
FedEx
FDX
$54.5B
| $1.61M | 0.21% | 7,125 -70 | -1% | -$15.8K |
|
90
McDonald's
MCD
$224B
| $1.59M | 0.21% | 10,164 -696 | -6% | -$109K |
|
91
Lowe's Companies
LOW
$145B
| $1.54M | 0.2% | 19,246 +9,238 | +92% | +$738K |
|
92
MetLife
MET
$54.1B
| $1.46M | 0.19% | 28,173 -2,330 | -8% | -$121K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.19% | 14,984 | – | – |
|
94
Everest Group
EG
$14.3B
| $1.39M | 0.18% | 6,087 -556 | -8% | -$127K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.39M | 0.18% | 9,100 -357 | -4% | -$54.5K |
|
96
Home Depot
HD
$405B
| $1.37M | 0.18% | 8,397 -370 | -4% | -$60.5K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.33M | 0.17% | 4,066 +47 | +1% | +$15.3K |
|
98
Baxter International
BAX
$12.7B
| $1.32M | 0.17% | 21,038 +2,825 | +16% | +$177K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.29M | 0.17% | 6,388 +27 | +0.4% | +$5.46K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.17% | 28,812 -161 | -0.6% | -$7.21K |
|