JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.7%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.13B
AUM Growth
+$1.13B
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
572
New
32
Increased
141
Reduced
184
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$5.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 6.6% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.26% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$227B
| $997K | 0.09% |
12,471
+981
| +9% | +$78.4K |
|
127
Texas Instruments
TXN
$176B
| $974K | 0.09% |
9,183
+1,810
| +25% | +$192K |
|
128
Walt Disney
DIS
$210B
| $953K | 0.08% |
8,582
+759
| +10% | +$84.3K |
|
129
Ford
F
$46.3B
| $948K | 0.08% |
107,973
+25,711
| +31% | +$226K |
|
130
Regeneron Pharmaceuticals
REGN
$61.1B
| $931K | 0.08% |
2,269
+351
| +18% | +$144K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| $897K | 0.08% |
17,289
+1,100
| +7% | +$57.1K |
|
132
General Dynamics
GD
$86.6B
| $895K | 0.08% |
5,287
-71
| -1% | -$12K |
|
133
J.M. Smucker
SJM
$11.8B
| $879K | 0.08% |
7,542
+3,488
| +86% | +$407K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $806K | 0.07% |
10,101
-76
| -0.7% | -$6.06K |
|
135
iShares US Healthcare ETF
IYH
$2.74B
| $792K | 0.07% |
4,085
-470
| -10% | -$91.1K |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $791K | 0.07% |
14,454
+209
| +1% | +$11.4K |
|
137
Duke Energy
DUK
$94.3B
| $761K | 0.07% |
8,456
-462
| -5% | -$41.6K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $760K | 0.07% |
8,754
+556
| +7% | +$48.3K |
|
139
CenterPoint Energy
CNP
$24.6B
| $732K | 0.06% |
23,845
-1,108
| -4% | -$34K |
|
140
Eli Lilly
LLY
$659B
| $724K | 0.06% |
5,585
+59
| +1% | +$7.65K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $706K | 0.06% |
13,364
-2,959
| -18% | -$156K |
|
142
ConocoPhillips
COP
$119B
| $705K | 0.06% |
10,568
-449
| -4% | -$30K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.46B
| $704K | 0.06% |
12,681
-15,658
| -55% | -$869K |
|
144
Electronic Arts
EA
$42.2B
| $695K | 0.06% |
6,835
+4,485
| +191% | +$456K |
|
145
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $682K | 0.06% |
19,600
-200
| -1% | -$6.96K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $680K | 0.06% |
3,735
+491
| +15% | +$89.4K |
|
147
Prudential Financial
PRU
$37.5B
| $677K | 0.06% |
7,364
-5,749
| -44% | -$529K |
|
148
Ameriprise Financial
AMP
$47.7B
| $656K | 0.06% |
5,118
-237
| -4% | -$30.4K |
|
149
Coca-Cola
KO
$295B
| $651K | 0.06% |
13,896
+434
| +3% | +$20.3K |
|
150
Mastercard
MA
$534B
| $642K | 0.06% |
2,727
-80
| -3% | -$18.8K |
|