JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $894K | 0.12% | 11,642 -20 | -0.2% | -$1.54K |
|
127
Dollar General
DG
$23.9B
| $876K | 0.12% | 10,804 -92 | -0.8% | -$7.46K |
|
128
Visa
V
$683B
| $812K | 0.11% | 7,711 -87 | -1% | -$9.16K |
|
129
Capital One
COF
$145B
| $807K | 0.11% | 9,535 +345 | +4% | +$29.2K |
|
130
Allstate
ALL
$53.6B
| $777K | 0.1% | 8,445 +255 | +3% | +$23.5K |
|
131
McKesson
MCK
$85.4B
| $758K | 0.1% | 4,932 -1,616 | -25% | -$248K |
|
132
ASE Group
ASX
$21.6B
| $756K | 0.1% | 122,279 -70,410 | -37% | -$435K |
|
133
American Electric Power
AEP
$59.4B
| $750K | 0.1% | 10,675 -34 | -0.3% | -$2.39K |
|
134
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $750K | 0.1% | 8,000 | – | – |
|
135
Schlumberger
SLB
$55B
| $746K | 0.1% | 10,694 -2,383 | -18% | -$166K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $732K | 0.1% | 13,370 | – | – |
|
137
Walt Disney
DIS
$213B
| $717K | 0.09% | 7,278 +762 | +12% | +$75.1K |
|
138
Abbott
ABT
$231B
| $716K | 0.09% | 13,437 -939 | -7% | -$50K |
|
139
Aflac
AFL
$57.2B
| $706K | 0.09% | 8,677 -250 | -3% | -$20.3K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $704K | 0.09% | 6,682 -349 | -5% | -$36.8K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.09% | 10,927 -308 | -3% | -$19.6K |
|
142
Aptiv
APTV
$17.3B
| $639K | 0.08% | 6,489 -200 | -3% | -$19.7K |
|
143
Bath & Body Works
BBWI
$6.18B
| $627K | 0.08% | 15,077 +5,098 | +51% | +$212K |
|
144
Hartford Financial Services
HIG
$37.2B
| $627K | 0.08% | 11,313 +399 | +4% | +$22.1K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $617K | 0.08% | 7,732 +222 | +3% | +$17.7K |
|
146
Biogen
BIIB
$19.4B
| $612K | 0.08% | 1,955 -2,209 | -53% | -$692K |
|
147
Blackrock
BLK
$175B
| $609K | 0.08% | 1,363 -51 | -4% | -$22.8K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $603K | 0.08% | 6,699 +1,147 | +21% | +$103K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $587K | 0.08% | 4,182 +4,152 | +13,840% | +$583K |
|
150
Texas Instruments
TXN
$184B
| $575K | 0.08% | 6,417 +390 | +6% | +$34.9K |
|