JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+22.23%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$931M
AUM Growth
+$931M
(+11%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
510
New
26
Increased
85
Reduced
198
Closed
62
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$7.96M |
| 5 |
Blue Owl Capital
OBDC
|
$4.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.5M |
| 2 |
Fiserv
FI
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 5.47% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.36% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.13% | 4,858 -924 | -16% | -$222K |
|
77
Texas Instruments
TXN
$184B
| $1.16M | 0.12% | 9,158 -5,840 | -39% | -$742K |
|
78
Lockheed Martin
LMT
$106B
| $1.15M | 0.12% | 3,152 +1,212 | +62% | +$442K |
|
79
Tyson Foods
TSN
$20.2B
| $1.15M | 0.12% | 19,223 -15,365 | -44% | -$918K |
|
80
Lam Research
LRCX
$127B
| $1.12M | 0.12% | 3,470 -70 | -2% | -$22.6K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.12% | 5,547 -301 | -5% | -$60.8K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.12% | 21,483 -1,308 | -6% | -$67.6K |
|
83
Abbott
ABT
$231B
| $1.07M | 0.11% | 11,657 -8,426 | -42% | -$771K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.11% | 9,376 -1,628 | -15% | -$176K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1M | 0.11% | 3,080 -1,127 | -27% | -$366K |
|
86
Electronic Arts
EA
$43B
| $982K | 0.11% | 7,437 +94 | +1% | +$12.4K |
|
87
Oracle
ORCL
$635B
| $981K | 0.11% | 17,741 -309 | -2% | -$17.1K |
|
88
Nike
NKE
$114B
| $958K | 0.1% | 9,780 +3,308 | +51% | +$324K |
|
89
Accenture
ACN
$162B
| $946K | 0.1% | 4,406 +291 | +7% | +$62.5K |
|
90
Dominion Energy
D
$51.1B
| $938K | 0.1% | 11,560 -1,787 | -13% | -$145K |
|
91
CVS Health
CVS
$92.8B
| $901K | 0.1% | 13,868 -1,914 | -12% | -$124K |
|
92
Kroger
KR
$44.9B
| $883K | 0.09% | 26,077 +2,000 | +8% | +$67.7K |
|
93
Target
TGT
$43.6B
| $878K | 0.09% | 7,327 -267 | -4% | -$32K |
|
94
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $844K | 0.09% | 39,705 +233 | +0.6% | +$4.95K |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $823K | 0.09% | 16,740 -808 | -5% | -$39.7K |
|
96
Waterstone Financial
WSBF
$280M
| $814K | 0.09% | +54,865 | New | +$814K |
|
97
Danaher
DHR
$147B
| $791K | 0.09% | 4,469 +522 | +13% | +$92.4K |
|
98
American Tower
AMT
$95.5B
| $766K | 0.08% | 2,964 +142 | +5% | +$36.7K |
|
99
Exelon
EXC
$44.1B
| $760K | 0.08% | 20,930 +7,646 | +58% | +$278K |
|
100
AES
AES
$9.64B
| $755K | 0.08% | +52,126 | New | +$755K |
|