JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$69.2M
(+9.5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
225
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18.2B
| $350K | 0.04% |
2,240
-100
| -4% | -$15.6K |
|
|
ICBK
227
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $341K | 0.04% |
11,730
-570
| -5% | -$16.6K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $335K | 0.04% |
9,790
+230
| +2% | +$7.87K |
|
229
AES
AES
$9.21B
| $322K | 0.04% |
28,800
| – | – |
|
230
Mettler-Toledo International
MTD
$26.9B
| $307K | 0.04% |
640
+50
| +8% | +$24K |
|
|
PDM
231
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $294K | 0.04% |
13,771
| – | – |
|
232
Weyerhaeuser
WY
$18.9B
| $284K | 0.04% |
8,336
| – | – |
|
233
Ametek
AME
$43.3B
| $282K | 0.04% |
5,214
-71
| -1% | -$3.84K |
|
234
Vanguard Growth ETF
VUG
$186B
| $280K | 0.04% |
2,300
-200
| -8% | -$24.3K |
|
235
AptarGroup
ATR
$9.13B
| $275K | 0.03% |
3,585
+150
| +4% | +$11.5K |
|
236
L3Harris
LHX
$51B
| $275K | 0.03% |
2,471
-235
| -9% | -$26.2K |
|
237
Amdocs
DOX
$9.46B
| $271K | 0.03% |
4,450
-1,190
| -21% | -$72.5K |
|
238
Cencora
COR
$56.7B
| $262K | 0.03% |
2,958
-1,505
| -34% | -$133K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.03% |
1,619
+39
| +2% | +$6K |
|
240
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $247K | 0.03% |
14,910
-1,182
| -7% | -$19.6K |
|
241
Snap-on
SNA
$17.1B
| $246K | 0.03% |
1,455
-50
| -3% | -$8.45K |
|
242
Genuine Parts
GPC
$19.4B
| $236K | 0.03% |
2,553
| – | – |
|
243
American Express
AXP
$227B
| $233K | 0.03% |
2,952
-125
| -4% | -$9.87K |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $233K | 0.03% |
2,660
+353
| +15% | +$30.9K |
|
245
Cintas
CTAS
$82.4B
| $223K | 0.03% |
7,064
| – | – |
|
246
T Rowe Price
TROW
$23.8B
| $217K | 0.03% |
3,190
-40
| -1% | -$2.72K |
|
247
Zoetis
ZTS
$67.9B
| $217K | 0.03% |
4,059
-618
| -13% | -$33K |
|
248
Baxter International
BAX
$12.5B
| $215K | 0.03% |
4,140
+2,642
| +176% | +$137K |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $215K | 0.03% |
4,190
-2,367
| -36% | -$121K |
|
250
Unum
UNM
$12.6B
| $208K | 0.03% |
4,446
+200
| +5% | +$9.36K |
|