JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.31%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
583
New
47
Increased
143
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.5M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 5 |
Everest Group
EG
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $1.01M | 0.09% |
19,140
+10,061
| +111% | +$532K |
|
|
127
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.09% |
12,152
-17,625
| -59% | -$1.46M |
|
128
Dominion Energy
D
$51.1B
| $994K | 0.09% |
12,851
+9,242
| +256% | +$715K |
|
129
General Dynamics
GD
$87.3B
| $983K | 0.09% |
5,408
+121
| +2% | +$22K |
|
130
Target
TGT
$42B
| $963K | 0.09% |
11,119
-1,633
| -13% | -$141K |
|
131
Wells Fargo
WFC
$263B
| $929K | 0.08% |
19,648
-1,526
| -7% | -$72.2K |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $923K | 0.08% |
2,951
+682
| +30% | +$213K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $908K | 0.08% |
16,618
-3,573
| -18% | -$195K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $876K | 0.08% |
5,036
+1,301
| +35% | +$226K |
|
135
Ford
F
$46.6B
| $839K | 0.07% |
81,959
-26,014
| -24% | -$266K |
|
136
Vanguard Total International Stock ETF
VXUS
$101B
| $806K | 0.07% |
15,280
-2,009
| -12% | -$106K |
|
137
iShares US Healthcare ETF
IYH
$2.76B
| $798K | 0.07% |
4,085
| – | – |
|
138
Technology Select Sector SPDR Fund
XLK
$83.1B
| $784K | 0.07% |
10,043
-6,267
| -38% | -$489K |
|
139
Vanguard Communication Services ETF
VOX
$5.63B
| $772K | 0.07% |
8,905
-3,989
| -31% | -$346K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $771K | 0.07% |
6,472
-3,713
| -36% | -$442K |
|
141
Mastercard
MA
$535B
| $748K | 0.07% |
2,826
+99
| +4% | +$26.2K |
|
142
ConocoPhillips
COP
$124B
| $723K | 0.06% |
11,838
+1,270
| +12% | +$77.6K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $714K | 0.06% |
13,364
| – | – |
|
144
Energy Select Sector SPDR Fund
XLE
$27.7B
| $712K | 0.06% |
11,182
+4,064
| +57% | +$259K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $706K | 0.06% |
7,929
-825
| -9% | -$73.5K |
|
146
American Tower
AMT
$95.5B
| $705K | 0.06% |
3,449
+370
| +12% | +$75.6K |
|
147
Costco
COST
$418B
| $705K | 0.06% |
2,670
+343
| +15% | +$90.6K |
|
148
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $702K | 0.06% |
19,600
| – | – |
|
149
Comerica
CMA
$9.07B
| $692K | 0.06% |
9,526
+9,490
| +26,361% | +$689K |
|
150
Paychex
PAYX
$50.1B
| $682K | 0.06% |
8,288
+884
| +12% | +$72.7K |
|