JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.2B
| $218K | 0.03% |
2,835
| – | – |
|
227
Enbridge
ENB
$105B
| $206K | 0.03% |
4,915
+826
| +20% | +$34.6K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $205K | 0.03% |
2,307
| – | – |
|
229
iShares Select U.S. REIT ETF
ICF
$1.93B
| $205K | 0.03% |
2,040
+40
| +2% | +$4.02K |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $199K | 0.03% |
3,987
+5
| +0.1% | +$250 |
|
231
Vanguard Small-Cap ETF
VB
$66.4B
| $196K | 0.03% |
1,385
| – | – |
|
232
Genuine Parts
GPC
$19.4B
| $195K | 0.03% |
2,036
-170
| -8% | -$16.3K |
|
233
RPM International
RPM
$16.1B
| $193K | 0.03% |
3,750
| – | – |
|
234
MGIC Investment
MTG
$6.42B
| $191K | 0.03% |
15,284
-23,400
| -60% | -$292K |
|
235
Air Products & Chemicals
APD
$65.5B
| $184K | 0.02% |
1,217
-4,727
| -80% | -$715K |
|
236
Hershey
HSY
$37.3B
| $171K | 0.02% |
1,565
-18
| -1% | -$1.97K |
|
237
Becton Dickinson
BDX
$55.3B
| $169K | 0.02% |
863
-8
| -0.9% | -$1.57K |
|
238
Booking.com
BKNG
$181B
| $168K | 0.02% |
92
-2
| -2% | -$3.65K |
|
|
LL
239
DELISTED
LL Flooring Holdings, Inc.
LL
| $168K | 0.02% |
4,306
+563
| +15% | +$22K |
|
240
Materials Select Sector SPDR Fund
XLB
$5.53B
| $167K | 0.02% |
2,938
-1,269
| -30% | -$72.1K |
|
241
Kohl's
KSS
$1.69B
| $166K | 0.02% |
3,651
+346
| +10% | +$15.7K |
|
242
DTE Energy
DTE
$28.4B
| $165K | 0.02% |
1,540
| – | – |
|
243
Weyerhaeuser
WY
$18.7B
| $165K | 0.02% |
4,835
-2,667
| -36% | -$91K |
|
244
iShares US Financials ETF
IYF
$4.06B
| $164K | 0.02% |
1,459
-921
| -39% | -$104K |
|
245
AB InBev
BUD
$122B
| $153K | 0.02% |
1,283
+104
| +9% | +$12.4K |
|
246
Goldman Sachs
GS
$226B
| $152K | 0.02% |
641
+134
| +26% | +$31.8K |
|
247
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $151K | 0.02% |
5,052
| – | – |
|
248
Netflix
NFLX
$513B
| $151K | 0.02% |
835
+35
| +4% | +$6.33K |
|
249
BP
BP
$90.8B
| $149K | 0.02% |
3,885
-787
| -17% | -$30.2K |
|
250
CenterPoint Energy
CNP
$24.6B
| $149K | 0.02% |
5,108
+265
| +5% | +$7.73K |
|