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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $600K | 0.09% | 7,510 +2,004 | +36% | +$160K |
|
152
Blackrock
BLK
$175B
| $597K | 0.09% | 1,414 -9,531 | -87% | -$4.02M |
|
153
Aptiv
APTV
$17.3B
| $586K | 0.08% | 6,689 -1,451 | -18% | -$127K |
|
154
Johnson Controls International
JCI
$69.9B
| $585K | 0.08% | 13,500 | – | – |
|
155
Clorox
CLX
$14.5B
| $579K | 0.08% | 4,348 | – | – |
|
156
Hartford Financial Services
HIG
$37.2B
| $574K | 0.08% | 10,914 -19 | -0.2% | -$999 |
|
157
Coca-Cola
KO
$297B
| $568K | 0.08% | 12,667 -62,959 | -83% | -$2.82M |
|
158
Parker-Hannifin
PH
$96.2B
| $540K | 0.08% | 3,380 -360 | -10% | -$57.5K |
|
159
Bath & Body Works
BBWI
$6.18B
| $538K | 0.08% | 9,979 +1,201 | +14% | +$64.8K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $512K | 0.07% | 7,883 +6,346 | +413% | +$412K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.07% | 2 | – | – |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $503K | 0.07% | 2,891 +933 | +48% | +$162K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $498K | 0.07% | 5,552 -685 | -11% | -$61.4K |
|
164
Bank of New York Mellon
BK
$74.5B
| $492K | 0.07% | 9,650 -465 | -5% | -$23.7K |
|
165
T Rowe Price
TROW
$23.6B
| $491K | 0.07% | 6,615 +3,425 | +107% | +$254K |
|
166
Annaly Capital Management
NLY
$13.6B
| $486K | 0.07% | 40,316 +35,735 | +780% | +$431K |
|
167
J.M. Smucker
SJM
$11.8B
| $476K | 0.07% | 4,022 -516 | -11% | -$61.1K |
|
168
Keurig Dr Pepper
KDP
$39.5B
| $468K | 0.07% | 5,138 -185 | -3% | -$16.9K |
|
169
Texas Instruments
TXN
$184B
| $463K | 0.07% | 6,027 -17,085 | -74% | -$1.31M |
|
170
Comerica
CMA
$9.07B
| $462K | 0.07% | 6,311 -200 | -3% | -$14.6K |
|
171
Progressive
PGR
$145B
| $460K | 0.07% | 10,430 -16,690 | -62% | -$736K |
|
|
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $446K | 0.06% | 15,003 -5,227 | -26% | -$155K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $445K | 0.06% | 4,116 -55 | -1% | -$5.95K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $445K | 0.06% | 2,756 -8,926 | -76% | -$1.44M |
|
175
General Mills
GIS
$26.4B
| $440K | 0.06% | 7,938 -32,973 | -81% | -$1.83M |
|