JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$695M
AUM Growth
+$695M
Cap. Flow
-$137M
Cap. Flow %
-19.64%
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
90
Reduced
281
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.23M
2
AMZN icon
Amazon
AMZN
$4.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.49M
5
SCG
Scana
SCG
$1.26M

Top Sells

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$8.32M
2
WFC icon
Wells Fargo
WFC
$5.09M
3
MO icon
Altria Group
MO
$4.93M
4
MSFT icon
Microsoft
MSFT
$4.81M
5
AAPL icon
Apple
AAPL
$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
226
Nike
NKE
$114B
$220K 0.03%
3,734
-15,934
-81% -$939K
SNA icon
227
Snap-on
SNA
$17B
$213K 0.03%
1,350
-105
-7% -$16.6K
NXPI icon
228
NXP Semiconductors
NXPI
$59.2B
$212K 0.03%
1,938
+107
+6% +$11.7K
EOG icon
229
EOG Resources
EOG
$68.2B
$209K 0.03%
2,305
+1,604
+229% +$145K
UNM icon
230
Unum
UNM
$11.9B
$207K 0.03%
4,446
– –
GPC icon
231
Genuine Parts
GPC
$19.4B
$205K 0.03%
2,206
-347
-14% -$32.2K
NSC icon
232
Norfolk Southern
NSC
$62.8B
$205K 0.03%
1,682
-25,292
-94% -$3.08M
RPM icon
233
RPM International
RPM
$16.1B
$205K 0.03%
3,750
– –
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$204K 0.03%
2,307
-353
-13% -$31.2K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$1.93B
$202K 0.03%
2,000
– –
DHR icon
236
Danaher
DHR
$147B
$195K 0.03%
2,302
-4,191
-65% -$355K
EW icon
237
Edwards Lifesciences
EW
$47.8B
$194K 0.03%
1,639
+109
+7% +$12.9K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$12.1B
$192K 0.03%
3,982
+7
+0.2% +$338
VB icon
239
Vanguard Small-Cap ETF
VB
$66.4B
$188K 0.03%
1,385
– –
VO icon
240
Vanguard Mid-Cap ETF
VO
$87.5B
$188K 0.03%
1,316
-4
-0.3% -$571
LRCX icon
241
Lam Research
LRCX
$127B
$186K 0.03%
1,318
– –
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$184K 0.03%
4,360
-564
-11% -$23.8K
BKNG icon
243
Booking.com
BKNG
$181B
$176K 0.03%
94
-146
-61% -$273K
YUM icon
244
Yum! Brands
YUM
$40.8B
$176K 0.03%
2,390
-33
-1% -$2.43K
EXAS icon
245
Exact Sciences
EXAS
$8.98B
$172K 0.02%
4,862
+1,000
+26% +$35.4K
BDX icon
246
Becton Dickinson
BDX
$55.3B
$170K 0.02%
871
-11,210
-93% -$2.19M
HSY icon
247
Hershey
HSY
$37.3B
$170K 0.02%
1,583
-150
-9% -$16.1K
DTE icon
248
DTE Energy
DTE
$28.4B
$163K 0.02%
1,540
-2
-0.1% -$212
ENB icon
249
Enbridge
ENB
$105B
$163K 0.02%
4,089
– –
BP icon
250
BP
BP
$90.8B
$162K 0.02%
4,672
+55
+1% +$1.91K
8 9
10
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