JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$20.2M
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
171
Reduced
188
Closed
63
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$6.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.48M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$2.42M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 4 |
Qualcomm
QCOM
|
+$1.44M |
| 5 |
Voya Financial
VOYA
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $954K | 0.11% |
54,177
+1,236
| +2% | +$21.8K |
|
127
Allstate
ALL
$53.1B
| $934K | 0.11% |
9,856
+1,141
| +13% | +$108K |
|
128
United Parcel Service
UPS
$71.6B
| $906K | 0.11% |
8,657
-3,745
| -30% | -$392K |
|
129
iShares US Healthcare ETF
IYH
$2.77B
| $903K | 0.11% |
26,160
| – | – |
|
130
Visa
V
$660B
| $846K | 0.1% |
7,076
-840
| -11% | -$100K |
|
131
Vanguard Total International Stock ETF
VXUS
$104B
| $844K | 0.1% |
14,929
+127
| +0.9% | +$7.18K |
|
132
MGE Energy Inc
MGEE
$3.12B
| $825K | 0.1% |
14,709
+1,077
| +8% | +$60.4K |
|
133
C.H. Robinson
CHRW
$15.5B
| $766K | 0.09% |
8,170
-498
| -6% | -$46.7K |
|
134
Aflac
AFL
$58.3B
| $759K | 0.09% |
17,336
-18
| -0.1% | -$788 |
|
135
Johnson Controls International
JCI
$70.7B
| $758K | 0.09% |
21,500
+19,930
| +1,269% | +$703K |
|
136
Bath & Body Works
BBWI
$5.63B
| $751K | 0.09% |
24,319
+7,761
| +47% | +$240K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $737K | 0.09% |
14,194
+830
| +6% | +$43.1K |
|
138
Abbott
ABT
$233B
| $733K | 0.09% |
12,231
-1,031
| -8% | -$61.8K |
|
139
Southwest Airlines
LUV
$16.7B
| $733K | 0.09% |
12,800
-4,249
| -25% | -$243K |
|
140
Colgate-Palmolive
CL
$67.7B
| $702K | 0.08% |
9,792
-2,884
| -23% | -$207K |
|
141
Bristol-Myers Squibb
BMY
$96.1B
| $687K | 0.08% |
10,871
+100
| +0.9% | +$6.32K |
|
142
ConocoPhillips
COP
$117B
| $672K | 0.08% |
11,349
-18,079
| -61% | -$1.07M |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $670K | 0.08% |
8,542
+841
| +11% | +$66K |
|
144
Walt Disney
DIS
$207B
| $657K | 0.08% |
6,545
-187
| -3% | -$18.8K |
|
145
Deere & Co
DE
$128B
| $643K | 0.08% |
4,143
+552
| +15% | +$85.7K |
|
146
Progressive
PGR
$146B
| $641K | 0.08% |
10,522
| – | – |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $640K | 0.08% |
7,403
+675
| +10% | +$58.4K |
|
148
Texas Instruments
TXN
$167B
| $620K | 0.07% |
5,961
-10
| -0.2% | -$1.04K |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $615K | 0.07% |
18,128
+16,666
| +1,140% | +$565K |
|
150
GE Aerospace
GE
$299B
| $600K | 0.07% |
9,278
-4,323
| -32% | -$280K |
|