JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$980M
AUM Growth
+$980M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
572
New
28
Increased
157
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.9M |
| 2 |
RTX Corp
RTX
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Johnson Outdoors
JOUT
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 5.56% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.14M | 0.22% | 39,990 -2,161 | -5% | -$115K |
|
77
Accenture
ACN
$162B
| $2.08M | 0.21% | 12,217 +4,978 | +69% | +$847K |
|
78
Baxter International
BAX
$12.7B
| $2.02M | 0.21% | 26,259 +4,384 | +20% | +$338K |
|
79
Tyson Foods
TSN
$20.2B
| $2.02M | 0.21% | 33,865 +1,817 | +6% | +$108K |
|
80
Northrop Grumman
NOC
$84.5B
| $1.93M | 0.2% | 6,065 -75 | -1% | -$23.8K |
|
81
Alliant Energy
LNT
$16.7B
| $1.92M | 0.2% | 45,111 -4,824 | -10% | -$205K |
|
82
Oracle
ORCL
$635B
| $1.9M | 0.19% | 36,777 +407 | +1% | +$21K |
|
83
Carnival Corp
CCL
$43.2B
| $1.88M | 0.19% | 29,495 -1,673 | -5% | -$107K |
|
84
Kroger
KR
$44.9B
| $1.88M | 0.19% | 64,537 -2,549 | -4% | -$74.2K |
|
85
Target
TGT
$43.6B
| $1.87M | 0.19% | 21,183 -350 | -2% | -$30.9K |
|
86
Dollar General
DG
$23.9B
| $1.78M | 0.18% | 16,260 +201 | +1% | +$22K |
|
87
Consolidated Edison
ED
$35.4B
| $1.78M | 0.18% | 23,312 +880 | +4% | +$67K |
|
88
Progressive
PGR
$145B
| $1.76M | 0.18% | 24,780 +14,258 | +136% | +$1.01M |
|
89
Eaton
ETN
$136B
| $1.75M | 0.18% | 20,219 +1,781 | +10% | +$155K |
|
90
Adobe
ADBE
$151B
| $1.74M | 0.18% | 6,450 -777 | -11% | -$210K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 0.18% | 17,352 -20 | -0.1% | -$2K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.73M | 0.18% | 10,308 -32 | -0.3% | -$5.36K |
|
93
Bank of Montreal
BMO
$86.7B
| $1.72M | 0.18% | 20,871 -837 | -4% | -$69.1K |
|
94
Capital One
COF
$145B
| $1.68M | 0.17% | 17,739 +1,368 | +8% | +$130K |
|
95
Everest Group
EG
$14.3B
| $1.67M | 0.17% | 7,316 +44 | +0.6% | +$10.1K |
|
96
Home Depot
HD
$405B
| $1.63M | 0.17% | 7,870 -350 | -4% | -$72.5K |
|
97
General Motors
GM
$55.8B
| $1.63M | 0.17% | 48,245 +1,239 | +3% | +$41.7K |
|
98
Exelon
EXC
$44.1B
| $1.59M | 0.16% | 36,316 +9,290 | +34% | +$406K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.58M | 0.16% | 6,781 -24 | -0.4% | -$5.59K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.16% | 21,144 -1,497 | -7% | -$109K |
|