JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.31%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
583
New
47
Increased
143
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.5M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 5 |
Everest Group
EG
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.13M | 0.19% | 19,482 +1,550 | +9% | +$170K |
|
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.1M | 0.19% | 34,247 +31,745 | +1,269% | +$1.95M |
|
78
Archer Daniels Midland
ADM
$30.1B
| $2.06M | 0.18% | 50,565 -11,615 | -19% | -$474K |
|
79
Oracle
ORCL
$635B
| $2.06M | 0.18% | 36,092 -1,935 | -5% | -$110K |
|
80
Allstate
ALL
$53.6B
| $2.05M | 0.18% | 20,164 +7,277 | +56% | +$740K |
|
81
FedEx
FDX
$54.5B
| $2.04M | 0.18% | 12,410 +693 | +6% | +$114K |
|
82
Northrop Grumman
NOC
$84.5B
| $2.02M | 0.18% | 6,241 -200 | -3% | -$64.6K |
|
83
CVS Health
CVS
$92.8B
| $1.96M | 0.17% | 36,006 -8,383 | -19% | -$457K |
|
84
Consolidated Edison
ED
$35.4B
| $1.93M | 0.17% | 22,014 +534 | +2% | +$46.8K |
|
85
Boeing
BA
$177B
| $1.91M | 0.17% | 5,239 +2,128 | +68% | +$774K |
|
86
Baxter International
BAX
$12.7B
| $1.87M | 0.17% | 22,789 +936 | +4% | +$76.6K |
|
87
McDonald's
MCD
$224B
| $1.85M | 0.17% | 8,932 -512 | -5% | -$106K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.85M | 0.16% | 5,219 -890 | -15% | -$316K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.16% | 50,208 +200 | +0.4% | +$7.37K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.16% | 9,022 -2,708 | -23% | -$555K |
|
91
Lockheed Martin
LMT
$106B
| $1.82M | 0.16% | 4,994 -1,496 | -23% | -$544K |
|
92
Verizon
VZ
$186B
| $1.81M | 0.16% | 31,600 -5,958 | -16% | -$341K |
|
93
IBM
IBM
$227B
| $1.76M | 0.16% | 12,769 -847 | -6% | -$117K |
|
94
Lam Research
LRCX
$127B
| $1.75M | 0.16% | 9,333 +3,443 | +58% | +$647K |
|
95
American Electric Power
AEP
$59.4B
| $1.74M | 0.15% | 19,771 +959 | +5% | +$84.4K |
|
96
Eaton
ETN
$136B
| $1.73M | 0.15% | 20,754 +1,714 | +9% | +$143K |
|
97
General Motors
GM
$55.8B
| $1.72M | 0.15% | 44,609 +3,089 | +7% | +$119K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.72M | 0.15% | 12,029 -47 | -0.4% | -$6.71K |
|
99
Visa
V
$683B
| $1.58M | 0.14% | 9,122 +740 | +9% | +$128K |
|
100
Expeditors International
EXPD
$16.4B
| $1.58M | 0.14% | 20,782 +669 | +3% | +$50.7K |
|