JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
+$725M
(-3.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
243
Reduced
195
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.65M | 0.23% | 22,617 -1,215 | -5% | -$88.6K |
|
102
AbbVie
ABBV
$372B
| $1.63M | 0.23% | 26,074 +220 | +0.9% | +$13.8K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $1.62M | 0.22% | 51,034 -397 | -0.8% | -$12.6K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.22% | 45,977 +601 | +1% | +$21K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.22% | 18,034 -1,228 | -6% | -$109K |
|
106
Visa
V
$683B
| $1.59M | 0.22% | 20,407 +1,235 | +6% | +$96.3K |
|
107
Bank of Montreal
BMO
$86.7B
| $1.56M | 0.22% | 21,677 -2,171 | -9% | -$156K |
|
108
Kellanova
K
$27.6B
| $1.56M | 0.22% | 21,150 -3,793 | -15% | -$280K |
|
109
Alliant Energy
LNT
$16.7B
| $1.53M | 0.21% | 40,412 | – | – |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.21% | 25,708 -1,807 | -7% | -$106K |
|
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.21% | 13,840 +13,548 | +4,640% | +$1.47M |
|
112
Analog Devices
ADI
$124B
| $1.49M | 0.21% | 20,576 -493 | -2% | -$35.8K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.2% | 6,458 +145 | +2% | +$32.6K |
|
114
Diageo
DEO
$62.1B
| $1.43M | 0.2% | 13,727 -128 | -0.9% | -$13.3K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.2% | 14,665 -229 | -2% | -$22.1K |
|
116
American Tower
AMT
$95.5B
| $1.41M | 0.19% | 13,286 +7,287 | +121% | +$771K |
|
117
McDonald's
MCD
$224B
| $1.39M | 0.19% | 11,421 -1,029 | -8% | -$125K |
|
118
Cardinal Health
CAH
$35.5B
| $1.39M | 0.19% | 19,290 -2,941 | -13% | -$212K |
|
119
FedEx
FDX
$54.5B
| $1.39M | 0.19% | 7,456 +677 | +10% | +$126K |
|
120
Accenture
ACN
$162B
| $1.38M | 0.19% | 11,814 +1,128 | +11% | +$132K |
|
121
Paychex
PAYX
$50.2B
| $1.34M | 0.18% | 22,013 -177 | -0.8% | -$10.8K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.18% | 12,682 -140 | -1% | -$14.7K |
|
123
Everest Group
EG
$14.3B
| $1.31M | 0.18% | 6,061 -202 | -3% | -$43.7K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.18% | 18,044 -287 | -2% | -$20.7K |
|
125
Biogen
BIIB
$19.4B
| $1.27M | 0.18% | 4,472 +728 | +19% | +$207K |
|