JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$817M
(+7.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
149
Reduced
158
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$2.68M |
| 2 |
Kroger
KR
|
$889K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$750K |
| 5 |
GE Aerospace
GE
|
$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $2.05M | 0.25% | 8,208 +1,083 | +15% | +$270K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $2.02M | 0.25% | 11,219 -610 | -5% | -$110K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2M | 0.24% | 20,310 -252 | -1% | -$24.8K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.94M | 0.24% | 37,813 -856 | -2% | -$43.8K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.24% | 26,576 +194 | +0.7% | +$14.1K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.23% | 13,584 +11,484 | +547% | +$1.62M |
|
82
Qualcomm
QCOM
$173B
| $1.89M | 0.23% | 29,554 -2,375 | -7% | -$152K |
|
83
Alliant Energy
LNT
$16.7B
| $1.88M | 0.23% | 44,209 +2,980 | +7% | +$127K |
|
84
Oracle
ORCL
$635B
| $1.88M | 0.23% | 39,755 +165 | +0.4% | +$7.8K |
|
85
Vanguard Total Bond Market
BND
$134B
| $1.87M | 0.23% | +22,975 | New | +$1.87M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.23% | 11,927 -1,336 | -10% | -$209K |
|
87
Duke Energy
DUK
$95.3B
| $1.84M | 0.23% | 21,915 +166 | +0.8% | +$14K |
|
88
McDonald's
MCD
$224B
| $1.84M | 0.23% | 10,692 +528 | +5% | +$90.9K |
|
89
General Motors
GM
$55.8B
| $1.83M | 0.22% | 44,654 +1,211 | +3% | +$49.6K |
|
90
Bank of Montreal
BMO
$86.7B
| $1.82M | 0.22% | 22,717 -633 | -3% | -$50.7K |
|
91
Lowe's Companies
LOW
$145B
| $1.82M | 0.22% | 19,530 +284 | +1% | +$26.4K |
|
92
Travelers Companies
TRV
$61.1B
| $1.77M | 0.22% | 13,026 -329 | -2% | -$44.6K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.21% | 17,242 -155 | -0.9% | -$15.3K |
|
94
ConocoPhillips
COP
$124B
| $1.62M | 0.2% | 29,428 +4,504 | +18% | +$247K |
|
|
95
Kroger
KR
$44.9B
| $1.57M | 0.19% | 57,094 -32,382 | -36% | -$889K |
|
96
CVS Health
CVS
$92.8B
| $1.57M | 0.19% | 21,583 -7,999 | -27% | -$580K |
|
97
Baxter International
BAX
$12.7B
| $1.56M | 0.19% | 24,175 +3,137 | +15% | +$203K |
|
98
Home Depot
HD
$405B
| $1.51M | 0.19% | 7,983 -414 | -5% | -$78.5K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.5M | 0.18% | 9,340 +240 | +3% | +$38.4K |
|
100
United Parcel Service
UPS
$74.1B
| $1.48M | 0.18% | 12,402 -4,773 | -28% | -$569K |
|