JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$695M
AUM Growth
+$695M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
90
Reduced
281
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 5 |
SCG
Scana
SCG
|
$1.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$8.32M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
Altria Group
MO
|
$4.93M |
| 4 |
Microsoft
MSFT
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.7% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.75B
| $900K | 0.13% | 5,412 | – | – |
|
127
Accenture
ACN
$162B
| $888K | 0.13% | 7,180 -3,872 | -35% | -$479K |
|
128
CMS Energy
CMS
$21.4B
| $877K | 0.13% | 18,966 -961 | -5% | -$44.4K |
|
129
Schlumberger
SLB
$55B
| $861K | 0.12% | 13,077 -13,610 | -51% | -$896K |
|
130
Air Products & Chemicals
APD
$65.5B
| $850K | 0.12% | 5,944 -780 | -12% | -$112K |
|
131
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $816K | 0.12% | 16,257 +11,287 | +227% | +$567K |
|
132
ConocoPhillips
COP
$124B
| $789K | 0.11% | 17,952 -7,215 | -29% | -$317K |
|
133
Dollar General
DG
$23.9B
| $785K | 0.11% | 10,896 -1,165 | -10% | -$83.9K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $783K | 0.11% | 12,601 -4,768 | -27% | -$296K |
|
135
Lowe's Companies
LOW
$145B
| $776K | 0.11% | 10,008 -37,795 | -79% | -$2.93M |
|
136
Capital One
COF
$145B
| $759K | 0.11% | 9,190 +8,012 | +680% | +$662K |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $745K | 0.11% | 8,000 | – | – |
|
138
American Electric Power
AEP
$59.4B
| $744K | 0.11% | 10,709 -14,853 | -58% | -$1.03M |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $740K | 0.11% | 7,031 -6,000 | -46% | -$631K |
|
140
Visa
V
$683B
| $732K | 0.11% | 7,798 -11,571 | -60% | -$1.09M |
|
141
Allstate
ALL
$53.6B
| $724K | 0.1% | 8,190 -880 | -10% | -$77.8K |
|
142
Abbott
ABT
$231B
| $698K | 0.1% | 14,376 -11,443 | -44% | -$556K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $695K | 0.1% | 13,370 | – | – |
|
144
Aflac
AFL
$57.2B
| $693K | 0.1% | 8,927 -575 | -6% | -$44.6K |
|
145
Walt Disney
DIS
$213B
| $692K | 0.1% | 6,516 -7,771 | -54% | -$825K |
|
146
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $683K | 0.1% | 28,442 +23 | +0.1% | +$552 |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $662K | 0.1% | 13,532 -10,968 | -45% | -$537K |
|
148
The Mosaic Company
MOS
$10.6B
| $654K | 0.09% | 28,643 -30,628 | -52% | -$699K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.09% | 11,235 -10,658 | -49% | -$594K |
|
150
Skyworks Solutions
SWKS
$11.1B
| $610K | 0.09% | 6,360 -8,073 | -56% | -$774K |
|