JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
+$725M
(-3.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
243
Reduced
195
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.42B
| $335K | 0.05% |
28,800
-1,045
| -4% | -$12.2K |
|
|
ICBK
227
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $332K | 0.05% |
12,300
| – | – |
|
228
Amdocs
DOX
$9.31B
| $329K | 0.05% |
5,640
-40
| -0.7% | -$2.33K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $318K | 0.04% |
6,557
+5,617
| +598% | +$272K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $316K | 0.04% |
1,912
-3,255
| -63% | -$538K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $316K | 0.04% |
5,765
+1,675
| +41% | +$91.8K |
|
232
Waters Corp
WAT
$17.3B
| $314K | 0.04% |
2,340
+1,150
| +97% | +$154K |
|
233
Charles Schwab
SCHW
$175B
| $311K | 0.04% |
7,884
-136
| -2% | -$5.37K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $308K | 0.04% |
3,835
+200
| +6% | +$16.1K |
|
235
Hartford Financial Services
HIG
$37.4B
| $293K | 0.04% |
6,138
-275
| -4% | -$13.1K |
|
|
PDM
236
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $288K | 0.04% |
13,771
| – | – |
|
237
Invesco QQQ Trust
QQQ
$364B
| $282K | 0.04% |
2,381
| – | – |
|
238
Vanguard Growth ETF
VUG
$185B
| $279K | 0.04% |
2,500
| – | – |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $279K | 0.04% |
6,773
| – | – |
|
240
L3Harris
LHX
$51.1B
| $277K | 0.04% |
2,706
+131
| +5% | +$13.4K |
|
241
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $258K | 0.04% |
5,364
+27
| +0.5% | +$1.3K |
|
242
Snap-on
SNA
$16.8B
| $258K | 0.04% |
1,505
| – | – |
|
243
Ametek
AME
$42.6B
| $257K | 0.04% |
5,285
| – | – |
|
244
AptarGroup
ATR
$8.91B
| $252K | 0.03% |
3,435
+1,185
| +53% | +$86.9K |
|
245
Truist Financial
TFC
$59.8B
| $252K | 0.03% |
5,358
+1,495
| +39% | +$70.3K |
|
246
Booking.com
BKNG
$181B
| $251K | 0.03% |
171
-6
| -3% | -$8.81K |
|
247
Weyerhaeuser
WY
$17.9B
| $251K | 0.03% |
8,336
-869
| -9% | -$26.2K |
|
248
Caterpillar
CAT
$194B
| $250K | 0.03% |
2,700
-1,073
| -28% | -$99.4K |
|
249
Zoetis
ZTS
$67.6B
| $250K | 0.03% |
4,677
+827
| +21% | +$44.2K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $247K | 0.03% |
2,670
| – | – |
|