JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$26.7M
(+3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
140
Reduced
350
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.83M |
| 2 |
iShares MBS ETF
MBB
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.5M |
| 5 |
CoreCivic
CXW
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $335K | 0.04% |
3,773
+523
| +16% | +$46.4K |
|
227
Amdocs
DOX
$9.46B
| $329K | 0.04% |
5,680
| – | – |
|
228
Expeditors International
EXPD
$16.4B
| $326K | 0.04% |
6,325
| – | – |
|
229
TE Connectivity
TEL
$61.7B
| $320K | 0.04% |
4,975
+50
| +1% | +$3.22K |
|
230
Comerica
CMA
$8.85B
| $308K | 0.04% |
6,511
-100
| -2% | -$4.73K |
|
231
Genuine Parts
GPC
$19.4B
| $308K | 0.04% |
3,068
-153
| -5% | -$15.4K |
|
|
PDM
232
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $300K | 0.04% |
13,771
| – | – |
|
233
Weyerhaeuser
WY
$18.9B
| $294K | 0.04% |
9,205
+366
| +4% | +$11.7K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $289K | 0.04% |
6,773
-275
| -4% | -$11.7K |
|
235
Invesco QQQ Trust
QQQ
$368B
| $282K | 0.04% |
2,381
-1
| -0% | -$118 |
|
236
Vanguard Growth ETF
VUG
$186B
| $281K | 0.04% |
2,500
| – | – |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $279K | 0.04% |
3,635
| – | – |
|
238
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.04% |
1,749
+130
| +8% | +$20.7K |
|
239
Hartford Financial Services
HIG
$37B
| $275K | 0.04% |
6,413
+3,885
| +154% | +$167K |
|
240
Booking.com
BKNG
$178B
| $261K | 0.03% |
177
| – | – |
|
241
Ametek
AME
$43.3B
| $253K | 0.03% |
5,285
| – | – |
|
242
Charles Schwab
SCHW
$167B
| $253K | 0.03% |
8,020
-508
| -6% | -$16K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $247K | 0.03% |
2,670
| – | – |
|
244
Harley-Davidson
HOG
$3.67B
| $246K | 0.03% |
4,675
| – | – |
|
|
ICBK
245
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $246K | 0.03% |
12,300
-2,000
| -14% | -$40K |
|
246
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $243K | 0.03% |
16,011
+3,960
| +33% | +$60.1K |
|
247
L3Harris
LHX
$51B
| $236K | 0.03% |
2,575
-415
| -14% | -$38K |
|
248
Snap-on
SNA
$17.1B
| $229K | 0.03% |
1,505
-334
| -18% | -$50.8K |
|
249
Edwards Lifesciences
EW
$47.5B
| $228K | 0.03% |
5,685
-1,167
| -17% | -$46.8K |
|
250
iShares Select U.S. REIT ETF
ICF
$1.92B
| $227K | 0.03% |
4,328
| – | – |
|