JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$837M
(+2.5%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
173
Reduced
185
Closed
63
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Fiserv
FI
|
$6.25M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$6.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.48M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Qualcomm
QCOM
|
$1.44M |
| 5 |
Voya Financial
VOYA
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.08M | 0.25% | 23,688 +4,158 | +21% | +$365K |
|
77
Duke Energy
DUK
$95.3B
| $1.98M | 0.24% | 25,484 +3,569 | +16% | +$277K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.96M | 0.23% | 20,047 -263 | -1% | -$25.7K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $1.96M | 0.23% | 11,572 +353 | +3% | +$59.7K |
|
80
Vanguard Growth ETF
VUG
$185B
| $1.95M | 0.23% | 13,775 +191 | +1% | +$27.1K |
|
|
SCG
81
DELISTED
Scana
SCG
| $1.93M | 0.23% | 51,347 +35,523 | +224% | +$1.33M |
|
82
Merck
MRK
$210B
| $1.88M | 0.22% | 34,471 -4,599 | -12% | -$251K |
|
83
Vanguard Total Bond Market
BND
$134B
| $1.88M | 0.22% | 23,459 +484 | +2% | +$38.7K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.86M | 0.22% | 37,968 +155 | +0.4% | +$7.6K |
|
85
Alliant Energy
LNT
$16.7B
| $1.81M | 0.22% | 44,235 +26 | +0.1% | +$1.06K |
|
86
General Motors
GM
$55.8B
| $1.79M | 0.21% | 49,136 +4,482 | +10% | +$163K |
|
87
Bank of Montreal
BMO
$86.7B
| $1.72M | 0.21% | 22,745 +28 | +0.1% | +$2.12K |
|
88
Oracle
ORCL
$635B
| $1.71M | 0.2% | 37,407 -2,348 | -6% | -$107K |
|
89
Capital One
COF
$145B
| $1.71M | 0.2% | 17,844 +8,144 | +84% | +$780K |
|
90
Everest Group
EG
$14.3B
| $1.67M | 0.2% | 6,518 +1,154 | +22% | +$296K |
|
91
Baxter International
BAX
$12.7B
| $1.67M | 0.2% | 25,722 +1,547 | +6% | +$101K |
|
92
Delta Air Lines
DAL
$40.3B
| $1.66M | 0.2% | 30,348 +16,118 | +113% | +$883K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.2% | 17,292 +50 | +0.3% | +$4.76K |
|
94
Travelers Companies
TRV
$61.1B
| $1.64M | 0.2% | 11,777 -1,249 | -10% | -$174K |
|
95
Gen Digital
GEN
$18.6B
| $1.63M | 0.19% | 63,019 +32,496 | +106% | +$840K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.6M | 0.19% | 10,340 +1,000 | +11% | +$155K |
|
97
Cardinal Health
CAH
$35.5B
| $1.58M | 0.19% | 25,253 +14,197 | +128% | +$890K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.19% | 9,515 -2,412 | -20% | -$394K |
|
99
Kroger
KR
$44.9B
| $1.55M | 0.19% | 64,689 +7,595 | +13% | +$182K |
|
100
Consolidated Edison
ED
$35.4B
| $1.52M | 0.18% | 19,532 +2,186 | +13% | +$170K |
|