JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$749M
(+3.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
144
Reduced
348
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.83M |
| 2 |
iShares MBS ETF
MBB
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.5M |
| 5 |
CoreCivic
CXW
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $1.59M | 0.21% | 19,172 -2,960 | -13% | -$245K |
|
102
American Electric Power
AEP
$59.4B
| $1.58M | 0.21% | 24,607 -2,757 | -10% | -$177K |
|
103
Bank of Montreal
BMO
$86.7B
| $1.56M | 0.21% | 23,848 +1,143 | +5% | +$75K |
|
104
Alliant Energy
LNT
$16.7B
| $1.55M | 0.21% | 40,412 | – | – |
|
105
Morgan Stanley
MS
$240B
| $1.52M | 0.2% | 47,437 +298 | +0.6% | +$9.56K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.2% | 27,515 +2,323 | +9% | +$125K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $1.48M | 0.2% | 12,805 +130 | +1% | +$15K |
|
108
McKesson
MCK
$85.4B
| $1.47M | 0.2% | 8,796 -560 | -6% | -$93.4K |
|
109
Phillips 66
PSX
$54B
| $1.44M | 0.19% | 17,899 -662 | -4% | -$53.3K |
|
110
McDonald's
MCD
$224B
| $1.44M | 0.19% | 12,450 -112 | -0.9% | -$12.9K |
|
111
Johnson Controls International
JCI
$69.9B
| $1.44M | 0.19% | 30,870 +14,710 | +91% | +$684K |
|
112
RTX Corp
RTX
$212B
| $1.41M | 0.19% | 13,891 +2,684 | +24% | +$273K |
|
113
Deere & Co
DE
$129B
| $1.4M | 0.19% | 16,364 -1,080 | -6% | -$92.1K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.18% | 6,313 +856 | +16% | +$186K |
|
115
Analog Devices
ADI
$124B
| $1.36M | 0.18% | 21,069 +21,031 | +55,345% | +$1.35M |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.18% | 12,822 | – | – |
|
117
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.18% | 25,444 +1,755 | +7% | +$91K |
|
118
Accenture
ACN
$162B
| $1.31M | 0.17% | 10,686 -1,970 | -16% | -$241K |
|
119
Paychex
PAYX
$50.2B
| $1.28M | 0.17% | 22,190 +82 | +0.4% | +$4.75K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28M | 0.17% | 4,544 -1,020 | -18% | -$288K |
|
121
Kinder Morgan
KMI
$60B
| $1.28M | 0.17% | 55,243 -6,407 | -10% | -$148K |
|
122
Southwest Airlines
LUV
$17.3B
| $1.26M | 0.17% | 32,423 -6,642 | -17% | -$258K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.24M | 0.17% | 9,349 +61 | +0.7% | +$8.11K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.16% | 14,541 +11,964 | +464% | +$1M |
|
125
Citigroup
C
$178B
| $1.22M | 0.16% | 25,753 +5,020 | +24% | +$237K |
|