JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.2B
| $994K | 0.05% |
26,576
+9,325
| +54% | +$349K |
|
152
Charles Schwab
SCHW
$170B
| $979K | 0.05% |
12,506
+923
| +8% | +$72.3K |
|
153
Southern Copper
SCCO
$83.4B
| $972K | 0.05% |
10,609
-413
| -4% | -$37.8K |
|
154
Bank of America
BAC
$372B
| $959K | 0.05% |
22,987
+12,373
| +117% | +$516K |
|
155
Colgate-Palmolive
CL
$68B
| $952K | 0.05% |
10,156
+5,737
| +130% | +$538K |
|
156
Valero Energy
VLO
$50.3B
| $941K | 0.05% |
7,127
+1,537
| +27% | +$203K |
|
157
ConocoPhillips
COP
$116B
| $931K | 0.05% |
8,868
+7,420
| +512% | +$779K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $922K | 0.05% |
11,140
-50
| -0.4% | -$4.14K |
|
159
Snap-on
SNA
$16.9B
| $908K | 0.04% |
2,695
-221
| -8% | -$74.5K |
|
160
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $891K | 0.04% |
7,013
+700
| +11% | +$89K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $883K | 0.04% |
9,698
+1,313
| +16% | +$120K |
|
162
Target
TGT
$41.2B
| $883K | 0.04% |
8,459
+4,538
| +116% | +$474K |
|
163
American International
AIG
$43.8B
| $876K | 0.04% |
+10,076
| New | +$876K |
|
164
Mondelez International
MDLZ
$80.9B
| $870K | 0.04% |
12,737
-90
| -0.7% | -$6.15K |
|
165
Thermo Fisher Scientific
TMO
$182B
| $867K | 0.04% |
1,740
-8
| -0.5% | -$3.98K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $864K | 0.04% |
5,381
+1,420
| +36% | +$228K |
|
167
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $860K | 0.04% |
80,195
-9,602
| -11% | -$103K |
|
168
Quanta Services
PWR
$55.5B
| $848K | 0.04% |
3,338
+96
| +3% | +$24.4K |
|
169
Dick's Sporting Goods
DKS
$17.7B
| $842K | 0.04% |
4,154
+45
| +1% | +$9.13K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $841K | 0.04% |
6,893
-175
| -2% | -$21.4K |
|
171
Lowe's Companies
LOW
$151B
| $831K | 0.04% |
3,564
-522
| -13% | -$122K |
|
172
Applied Materials
AMAT
$130B
| $816K | 0.04% |
5,626
-167
| -3% | -$24.2K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.04% |
1
| – | – |
|
174
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $784K | 0.04% |
12,674
| – | – |
|
175
Intel
INTC
$114B
| $783K | 0.04% |
34,487
| – | – |
|