JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
157
Reduced
127
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.39M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Blue Owl Capital
OBDC
|
$1.64M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
PPL Corp
PPL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.63M | 0.14% | 10,138 +4,823 | +91% | +$774K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.14% | 16,526 -47 | -0.3% | -$4.52K |
|
78
McDonald's
MCD
$224B
| $1.58M | 0.13% | 7,353 -3 | -0% | -$644 |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.13% | 13,420 -500 | -4% | -$58.6K |
|
80
Chevron
CVX
$324B
| $1.55M | 0.13% | 18,340 +1,250 | +7% | +$106K |
|
81
Target
TGT
$43.6B
| $1.52M | 0.13% | 8,593 +760 | +10% | +$134K |
|
82
WEC Energy
WEC
$34.3B
| $1.51M | 0.13% | 16,368 +13,845 | +549% | +$1.27M |
|
83
APi Group
APG
$14.8B
| $1.49M | 0.13% | 82,014 +12,014 | +17% | +$218K |
|
84
VanEck BDC Income ETF
BIZD
$1.69B
| $1.46M | 0.13% | +106,500 | New | +$1.46M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.12% | 37,787 -9,645 | -20% | -$371K |
|
86
Exxon Mobil
XOM
$487B
| $1.42M | 0.12% | 34,506 -7,944 | -19% | -$327K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.12% | 18,308 +13,531 | +283% | +$1.04M |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.36M | 0.12% | 21,225 -182 | -0.9% | -$11.7K |
|
89
Fiserv
FI
$75.1B
| $1.36M | 0.12% | 11,907 +3,973 | +50% | +$452K |
|
90
AES
AES
$9.64B
| $1.32M | 0.11% | 56,290 +4,610 | +9% | +$108K |
|
91
NRG Energy
NRG
$28.2B
| $1.32M | 0.11% | +35,217 | New | +$1.32M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28M | 0.11% | 3,048 +175 | +6% | +$73.5K |
|
93
Electronic Arts
EA
$43B
| $1.28M | 0.11% | 8,892 +671 | +8% | +$96.3K |
|
94
Ameriprise Financial
AMP
$48.5B
| $1.22M | 0.1% | 6,264 -419 | -6% | -$81.4K |
|
95
Dominion Energy
D
$51.1B
| $1.22M | 0.1% | 16,170 -969 | -6% | -$72.8K |
|
96
Expeditors International
EXPD
$16.4B
| $1.19M | 0.1% | 12,514 +2,848 | +29% | +$271K |
|
97
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.1% | 4,676 -700 | -13% | -$177K |
|
98
Tesla
TSLA
$1.08T
| $1.17M | 0.1% | 1,653 +103 | +7% | +$72.7K |
|
99
Automatic Data Processing
ADP
$123B
| $1.12M | 0.1% | 6,363 +4,265 | +203% | +$751K |
|
100
Mastercard
MA
$538B
| $1.12M | 0.1% | 3,132 +387 | +14% | +$138K |
|