JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
258
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$9.19M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.91M |
| 5 |
UnitedHealth
UNH
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $1.62M | 0.15% | 44,328 -7,953 | -15% | -$291K |
|
77
Comcast
CMCSA
$125B
| $1.56M | 0.14% | 34,776 -21,348 | -38% | -$960K |
|
78
Honeywell
HON
$139B
| $1.54M | 0.14% | 8,720 -11,035 | -56% | -$1.95M |
|
79
McDonald's
MCD
$224B
| $1.52M | 0.14% | 7,680 -993 | -11% | -$196K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.5M | 0.14% | 16,018 -1,373 | -8% | -$129K |
|
81
Bank of Montreal
BMO
$86.7B
| $1.49M | 0.13% | 19,254 +141 | +0.7% | +$10.9K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.13% | 11,460 -199 | -2% | -$25.9K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.13% | 6,156 +79 | +1% | +$19.1K |
|
84
Bank of America
BAC
$376B
| $1.49M | 0.13% | 42,305 -42,899 | -50% | -$1.51M |
|
85
Gilead Sciences
GILD
$140B
| $1.44M | 0.13% | 22,084 -17,074 | -44% | -$1.11M |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 0.13% | 24,326 -391 | -2% | -$22.6K |
|
87
Visa
V
$683B
| $1.4M | 0.13% | 7,458 -5,394 | -42% | -$1.01M |
|
88
Blue Owl Capital
OBDC
$7.33B
| $1.38M | 0.12% | 77,000 +40,500 | +111% | +$725K |
|
89
Walmart
WMT
$774B
| $1.36M | 0.12% | 11,433 -21,339 | -65% | -$2.54M |
|
90
CVS Health
CVS
$92.8B
| $1.33M | 0.12% | 17,828 -14,484 | -45% | -$1.08M |
|
91
US Bancorp
USB
$76B
| $1.29M | 0.12% | 21,684 -9,663 | -31% | -$573K |
|
92
PPL Corp
PPL
$27B
| $1.25M | 0.11% | 34,799 +4,907 | +16% | +$176K |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.11% | 6,809 -686 | -9% | -$125K |
|
94
Coca-Cola
KO
$297B
| $1.18M | 0.11% | 21,372 +10,669 | +100% | +$591K |
|
95
Citigroup
C
$178B
| $1.17M | 0.11% | 14,602 -29,413 | -67% | -$2.35M |
|
96
Ameriprise Financial
AMP
$48.5B
| $1.14M | 0.1% | 6,864 -606 | -8% | -$101K |
|
97
Interpublic Group of Companies
IPG
$9.83B
| $1.13M | 0.1% | 48,962 -9,235 | -16% | -$213K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.13M | 0.1% | 18,758 -1,064 | -5% | -$64K |
|
99
Consolidated Edison
ED
$35.4B
| $1.11M | 0.1% | 12,242 -9,108 | -43% | -$824K |
|
100
Eaton
ETN
$136B
| $1.09M | 0.1% | 11,461 -6,393 | -36% | -$605K |
|