JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$722M
(+44%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
325
Reduced
156
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.22% | 47,026 +12,303 | +35% | +$423K |
|
102
Alliant Energy
LNT
$16.7B
| $1.6M | 0.22% | 40,412 +19,810 | +96% | +$786K |
|
103
Diageo
DEO
$62.1B
| $1.56M | 0.22% | 13,816 +13,726 | +15,251% | +$1.55M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $1.55M | 0.21% | 12,675 +5,913 | +87% | +$722K |
|
105
Southwest Airlines
LUV
$17.3B
| $1.53M | 0.21% | 39,065 +15,435 | +65% | +$605K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 0.21% | 5,564 +4,744 | +579% | +$1.29M |
|
107
McDonald's
MCD
$224B
| $1.51M | 0.21% | 12,562 -4,548 | -27% | -$547K |
|
108
Phillips 66
PSX
$54B
| $1.47M | 0.2% | 18,561 +4,046 | +28% | +$321K |
|
109
Bank of Montreal
BMO
$86.7B
| $1.44M | 0.2% | 22,705 -1,438 | -6% | -$91.1K |
|
110
Accenture
ACN
$162B
| $1.43M | 0.2% | 12,656 +4,967 | +65% | +$562K |
|
111
Amazon
AMZN
$2.44T
| $1.42M | 0.2% | 1,979 +951 | +93% | +$680K |
|
112
Deere & Co
DE
$129B
| $1.41M | 0.2% | 17,444 -2,083 | -11% | -$169K |
|
113
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.19% | 18,790 -52 | -0.3% | -$3.81K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.19% | 12,822 +140 | +1% | +$14.8K |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $1.35M | 0.19% | 28,938 +16,255 | +128% | +$757K |
|
116
Paychex
PAYX
$50.2B
| $1.32M | 0.18% | 22,108 +2,034 | +10% | +$121K |
|
117
Exelon
EXC
$44.1B
| $1.29M | 0.18% | 35,490 +10,570 | +42% | +$384K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.17% | 10,981 +4,755 | +76% | +$543K |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.17% | 22,868 -213 | -0.9% | -$11.5K |
|
120
Morgan Stanley
MS
$240B
| $1.23M | 0.17% | 47,139 +10,265 | +28% | +$267K |
|
121
Everest Group
EG
$14.3B
| $1.22M | 0.17% | 6,665 +1,387 | +26% | +$253K |
|
122
Consolidated Edison
ED
$35.4B
| $1.2M | 0.17% | 14,915 +590 | +4% | +$47.5K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.19M | 0.16% | 9,288 +59 | +0.6% | +$7.55K |
|
124
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.16% | 23,689 +6,444 | +37% | +$320K |
|
125
Kinder Morgan
KMI
$60B
| $1.15M | 0.16% | 61,650 +4,754 | +8% | +$89K |
|