JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-19.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$837M
(-24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
542
New
29
Increased
159
Reduced
156
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 6.53% |
| 3 | Consumer Staples | 4.72% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.17M | 0.14% | 7,047 -633 | -8% | -$105K |
|
77
Phillips 66
PSX
$54B
| $1.13M | 0.14% | 21,044 +923 | +5% | +$49.6K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.13% | 4,207 -731 | -15% | -$192K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.11M | 0.13% | 14,139 -6,899 | -33% | -$540K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.13% | 15,540 -478 | -3% | -$33.8K |
|
81
Comcast
CMCSA
$125B
| $1.08M | 0.13% | 31,377 -3,399 | -10% | -$117K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.06M | 0.13% | 11,004 -456 | -4% | -$43.9K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 0.13% | 21,331 +1,236 | +6% | +$61.4K |
|
84
Valero Energy
VLO
$47.2B
| $1.04M | 0.12% | 22,943 +1,786 | +8% | +$81K |
|
85
General Motors
GM
$55.8B
| $1.04M | 0.12% | 49,877 +5,549 | +13% | +$115K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.03M | 0.12% | 22,791 -1,535 | -6% | -$69K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.12% | 19,300 +5,936 | +44% | +$311K |
|
88
Duke Energy
DUK
$95.3B
| $989K | 0.12% | 12,230 +6,409 | +110% | +$518K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.12% | 21,274 -6,927 | -25% | -$317K |
|
90
Interpublic Group of Companies
IPG
$9.83B
| $972K | 0.12% | 60,062 +11,100 | +23% | +$180K |
|
91
Dominion Energy
D
$51.1B
| $963K | 0.12% | 13,347 +1,411 | +12% | +$102K |
|
92
CVS Health
CVS
$92.8B
| $936K | 0.11% | 15,782 -2,046 | -11% | -$121K |
|
93
Coca-Cola
KO
$297B
| $922K | 0.11% | 20,841 -531 | -2% | -$23.5K |
|
94
Vanguard Growth ETF
VUG
$185B
| $916K | 0.11% | 5,848 -961 | -14% | -$151K |
|
95
PPL Corp
PPL
$27B
| $903K | 0.11% | 36,605 +1,806 | +5% | +$44.6K |
|
96
Consolidated Edison
ED
$35.4B
| $896K | 0.11% | 11,482 -760 | -6% | -$59.3K |
|
97
Eaton
ETN
$136B
| $891K | 0.11% | 11,475 +14 | +0.1% | +$1.09K |
|
98
Oracle
ORCL
$635B
| $873K | 0.1% | 18,050 +973 | +6% | +$47.1K |
|
99
Bank of Montreal
BMO
$86.7B
| $863K | 0.1% | 17,154 -2,100 | -11% | -$106K |
|
100
Lam Research
LRCX
$127B
| $849K | 0.1% | 3,540 -153 | -4% | -$36.7K |
|