JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$837M
(+2.5%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
173
Reduced
185
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 |
Fiserv
FI
|
$6.25M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$6.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.48M |
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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.07% |
2
| – | – |
|
152
Hartford Financial Services
HIG
$37.2B
| $596K | 0.07% |
11,568
+115
| +1% | +$5.93K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $578K | 0.07% |
7,369
-841
| -10% | -$66K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $576K | 0.07% |
5,690
-6,655
| -54% | -$674K |
|
155
iShares Dow Jones US ETF
IYY
$2.57B
| $568K | 0.07% |
4,296
| – | – |
|
156
MGIC Investment
MTG
$6.41B
| $566K | 0.07% |
43,569
+3,285
| +8% | +$42.7K |
|
157
Coca-Cola
KO
$295B
| $565K | 0.07% |
13,010
+306
| +2% | +$13.3K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.7B
| $561K | 0.07% |
4,600
-6,050
| -57% | -$738K |
|
159
Clorox
CLX
$14.9B
| $555K | 0.07% |
4,168
+100
| +2% | +$13.3K |
|
160
Keurig Dr Pepper
KDP
$39.1B
| $539K | 0.06% |
4,550
-78
| -2% | -$9.24K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $527K | 0.06% |
4,720
-400
| -8% | -$44.7K |
|
162
Toro Company
TTC
$7.96B
| $525K | 0.06% |
8,400
| – | – |
|
163
TE Connectivity
TEL
$60.5B
| $523K | 0.06% |
5,237
-63
| -1% | -$6.29K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $511K | 0.06% |
4,156
-113
| -3% | -$13.9K |
|
165
J.M. Smucker
SJM
$11.8B
| $504K | 0.06% |
4,061
+58
| +1% | +$7.2K |
|
166
Parker-Hannifin
PH
$94.5B
| $497K | 0.06% |
2,905
-300
| -9% | -$51.3K |
|
167
Mastercard
MA
$535B
| $488K | 0.06% |
2,787
-351
| -11% | -$61.5K |
|
168
Bank of New York Mellon
BK
$73.6B
| $486K | 0.06% |
9,430
-80
| -0.8% | -$4.12K |
|
169
Blackrock
BLK
$170B
| $470K | 0.06% |
868
-92
| -10% | -$49.8K |
|
170
L3Harris
LHX
$51B
| $445K | 0.05% |
2,761
-45
| -2% | -$7.25K |
|
171
Salesforce
CRM
$244B
| $436K | 0.05% |
3,745
| – | – |
|
172
American Electric Power
AEP
$58.6B
| $435K | 0.05% |
6,335
-1,010
| -14% | -$69.4K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $435K | 0.05% |
6,051
+525
| +10% | +$37.7K |
|
174
Vanguard Real Estate ETF
VNQ
$34B
| $427K | 0.05% |
5,653
+978
| +21% | +$73.9K |
|
175
Invesco QQQ Trust
QQQ
$364B
| $408K | 0.05% |
2,545
| – | – |
|