JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.94%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$911M
AUM Growth
+$911M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
590
New
20
Increased
114
Reduced
200
Closed
46
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.61M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$2.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.87M |
| 2 |
Johnson Outdoors
JOUT
|
$6.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 5 |
Adobe
ADBE
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.12% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.12M | 0.23% | 42,151 -9,513 | -18% | -$479K |
|
77
Alliant Energy
LNT
$16.7B
| $2.11M | 0.23% | 49,935 +5,700 | +13% | +$241K |
|
78
Vanguard Growth ETF
VUG
$185B
| $2.03M | 0.22% | 13,573 -202 | -1% | -$30.3K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.98M | 0.22% | 19,645 -402 | -2% | -$40.6K |
|
80
Vanguard Total Bond Market
BND
$134B
| $1.98M | 0.22% | 24,967 +1,508 | +6% | +$119K |
|
81
Kroger
KR
$44.9B
| $1.91M | 0.21% | 67,086 +2,397 | +4% | +$68.2K |
|
82
Northrop Grumman
NOC
$84.5B
| $1.89M | 0.21% | 6,140 +100 | +2% | +$30.8K |
|
83
General Motors
GM
$55.8B
| $1.85M | 0.2% | 47,006 -2,130 | -4% | -$83.9K |
|
84
Carnival Corp
CCL
$43.2B
| $1.79M | 0.2% | 31,168 -8,065 | -21% | -$462K |
|
|
85
Adobe
ADBE
$151B
| $1.76M | 0.19% | 7,227 -5,621 | -44% | -$1.37M |
|
86
Consolidated Edison
ED
$35.4B
| $1.75M | 0.19% | 22,432 +2,900 | +15% | +$226K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.19% | 17,372 +80 | +0.5% | +$7.82K |
|
88
Bank of Montreal
BMO
$86.7B
| $1.68M | 0.18% | 21,708 -1,037 | -5% | -$80.1K |
|
89
Everest Group
EG
$14.3B
| $1.68M | 0.18% | 7,272 +754 | +12% | +$174K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.68M | 0.18% | 10,340 | – | – |
|
91
Target
TGT
$43.6B
| $1.64M | 0.18% | 21,533 +7,106 | +49% | +$541K |
|
92
Baxter International
BAX
$12.7B
| $1.62M | 0.18% | 21,875 -3,847 | -15% | -$284K |
|
93
Home Depot
HD
$405B
| $1.6M | 0.18% | 8,220 +46 | +0.6% | +$8.97K |
|
94
Oracle
ORCL
$635B
| $1.6M | 0.18% | 36,370 -1,037 | -3% | -$45.7K |
|
|
SCG
95
DELISTED
Scana
SCG
| $1.6M | 0.18% | 41,479 -9,868 | -19% | -$380K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.17% | 9,515 | – | – |
|
97
Dollar General
DG
$23.9B
| $1.58M | 0.17% | 16,059 +4,638 | +41% | +$457K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.53M | 0.17% | 6,805 -5 | -0.1% | -$1.12K |
|
99
Capital One
COF
$145B
| $1.51M | 0.17% | 16,371 -1,473 | -8% | -$135K |
|
100
Ford
F
$46.8B
| $1.44M | 0.16% | 130,459 +22,698 | +21% | +$251K |
|