JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
258
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$9.19M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.91M |
| 5 |
UnitedHealth
UNH
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $1.08M | 0.1% | 3,693 -6,884 | -65% | -$2.01M |
|
102
RTX Corp
RTX
$212B
| $1.05M | 0.09% | 6,997 +2,456 | +54% | +$368K |
|
103
TJX Companies
TJX
$152B
| $1.04M | 0.09% | 17,032 -2,854 | -14% | -$174K |
|
104
IBM
IBM
$227B
| $1.01M | 0.09% | 7,570 -6,516 | -46% | -$873K |
|
105
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1M | 0.09% | 39,365 -7,709 | -16% | -$196K |
|
106
Dominion Energy
D
$51.1B
| $989K | 0.09% | 11,936 -1,141 | -9% | -$94.5K |
|
107
Boeing
BA
$177B
| $987K | 0.09% | 3,031 -3,283 | -52% | -$1.07M |
|
108
Oracle
ORCL
$635B
| $905K | 0.08% | 17,077 -29,263 | -63% | -$1.55M |
|
109
Allstate
ALL
$53.6B
| $897K | 0.08% | 7,983 -12,218 | -60% | -$1.37M |
|
110
Principal Financial Group
PFG
$17.9B
| $853K | 0.08% | 15,507 -6,180 | -28% | -$340K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $851K | 0.08% | 15,280 | – | – |
|
112
American Electric Power
AEP
$59.4B
| $844K | 0.08% | 8,936 -11,056 | -55% | -$1.04M |
|
113
Comerica
CMA
$9.07B
| $841K | 0.08% | 11,714 +3,362 | +40% | +$241K |
|
114
Franklin Resources
BEN
$13.3B
| $812K | 0.07% | 31,252 -3,844 | -11% | -$99.9K |
|
115
Accenture
ACN
$162B
| $808K | 0.07% | 3,833 -14,633 | -79% | -$3.08M |
|
116
Target
TGT
$43.6B
| $796K | 0.07% | 6,206 -3,930 | -39% | -$504K |
|
117
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $773K | 0.07% | 19,600 | – | – |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $771K | 0.07% | 3,507 -2,833 | -45% | -$623K |
|
119
Lowe's Companies
LOW
$145B
| $756K | 0.07% | 6,309 -7,591 | -55% | -$910K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $749K | 0.07% | 2,304 +1,103 | +92% | +$359K |
|
121
Mastercard
MA
$538B
| $729K | 0.07% | 2,441 -1,018 | -29% | -$304K |
|
122
American Tower
AMT
$95.5B
| $725K | 0.07% | 3,155 -309 | -9% | -$71K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $725K | 0.07% | 11,300 -287 | -2% | -$18.4K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $717K | 0.06% | 13,364 | – | – |
|
125
Kroger
KR
$44.9B
| $701K | 0.06% | 24,190 -6,222 | -20% | -$180K |
|