JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
+$1.09B
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
178
Reduced
168
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
| 5 |
Comcast
CMCSA
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $2.26M | 0.21% | 6,019 -222 | -4% | -$83.2K |
|
77
Visa
V
$683B
| $2.21M | 0.2% | 12,852 +3,730 | +41% | +$641K |
|
78
Cummins
CMI
$54.9B
| $2.2M | 0.2% | 13,535 -131 | -1% | -$21.3K |
|
79
Allstate
ALL
$53.6B
| $2.2M | 0.2% | 20,201 +37 | +0.2% | +$4.02K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.19M | 0.2% | 21,461 -1,283 | -6% | -$131K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.2% | 19,000 | – | – |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 0.19% | 42,685 +19,004 | +80% | +$931K |
|
83
IBM
IBM
$227B
| $2.05M | 0.19% | 14,086 +1,317 | +10% | +$191K |
|
84
CVS Health
CVS
$92.8B
| $2.04M | 0.19% | 32,312 -3,694 | -10% | -$233K |
|
85
Texas Instruments
TXN
$184B
| $2.03M | 0.19% | 15,678 +5,809 | +59% | +$751K |
|
86
Consolidated Edison
ED
$35.4B
| $2.02M | 0.19% | 21,350 -664 | -3% | -$62.7K |
|
87
Baxter International
BAX
$12.7B
| $2.01M | 0.18% | 22,990 +201 | +0.9% | +$17.6K |
|
88
General Motors
GM
$55.8B
| $1.96M | 0.18% | 52,281 +7,672 | +17% | +$288K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.9M | 0.17% | 17,145 -2,337 | -12% | -$259K |
|
|
90
United Parcel Service
UPS
$74.1B
| $1.89M | 0.17% | 15,792 +14,257 | +929% | +$1.71M |
|
91
American Electric Power
AEP
$59.4B
| $1.87M | 0.17% | 19,992 +221 | +1% | +$20.7K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.17% | 49,862 -346 | -0.7% | -$13K |
|
93
McDonald's
MCD
$224B
| $1.86M | 0.17% | 8,673 -259 | -3% | -$55.6K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.17% | 33,661 +17,043 | +103% | +$942K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.86M | 0.17% | 5,269 +50 | +1% | +$17.6K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.74M | 0.16% | 12,337 +308 | +3% | +$43.5K |
|
97
US Bancorp
USB
$76B
| $1.74M | 0.16% | 31,347 +5,868 | +23% | +$325K |
|
98
Exelon
EXC
$44.1B
| $1.7M | 0.16% | 35,120 +2,829 | +9% | +$137K |
|
99
FedEx
FDX
$54.5B
| $1.67M | 0.15% | 11,505 -905 | -7% | -$132K |
|
100
Lockheed Martin
LMT
$106B
| $1.62M | 0.15% | 4,150 -844 | -17% | -$329K |
|