JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$56.3M
(+7.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
146
Reduced
160
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$2.68M |
| 2 |
Kroger
KR
|
$889K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$750K |
| 5 |
GE Aerospace
GE
|
$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exact Sciences
EXAS
$10.2B
| $242K | 0.03% |
4,612
-250
| -5% | -$13.1K |
|
227
Northern Trust
NTRS
$24.3B
| $242K | 0.03% |
2,421
-40
| -2% | -$4K |
|
228
ResMed
RMD
$40.6B
| $240K | 0.03% |
2,835
| – | – |
|
229
Edwards Lifesciences
EW
$47.5B
| $234K | 0.03% |
6,237
| – | – |
|
230
Air Products & Chemicals
APD
$64.5B
| $233K | 0.03% |
1,417
+200
| +16% | +$32.9K |
|
231
NXP Semiconductors
NXPI
$57.2B
| $233K | 0.03% |
1,992
| – | – |
|
232
Macy's
M
$4.64B
| $228K | 0.03% |
9,060
+8,560
| +1,712% | +$215K |
|
233
Dover
DOV
$24.4B
| $218K | 0.03% |
2,669
+1,708
| +178% | +$140K |
|
234
Skyworks Solutions
SWKS
$11.2B
| $215K | 0.03% |
2,266
-2,391
| -51% | -$227K |
|
235
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $213K | 0.03% |
11,991
+30
| +0.3% | +$533 |
|
236
iShares Select U.S. REIT ETF
ICF
$1.92B
| $207K | 0.03% |
4,080
| – | – |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $206K | 0.03% |
3,997
-5,649
| -59% | -$291K |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $203K | 0.02% |
2,327
+20
| +0.9% | +$1.75K |
|
239
Genuine Parts
GPC
$19.4B
| $193K | 0.02% |
2,036
| – | – |
|
240
Hasbro
HAS
$11.2B
| $192K | 0.02% |
2,118
-701
| -25% | -$63.5K |
|
241
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $187K | 0.02% |
+10,850
| New | +$187K |
|
242
Materials Select Sector SPDR Fund
XLB
$5.52B
| $184K | 0.02% |
3,038
+100
| +3% | +$6.06K |
|
243
Vanguard Small-Cap ETF
VB
$67.2B
| $180K | 0.02% |
1,220
-165
| -12% | -$24.3K |
|
244
Hershey
HSY
$37.6B
| $178K | 0.02% |
1,565
| – | – |
|
245
Waste Management
WM
$88.6B
| $177K | 0.02% |
2,051
+166
| +9% | +$14.3K |
|
246
Kohl's
KSS
$1.86B
| $173K | 0.02% |
3,183
-468
| -13% | -$25.4K |
|
247
Netflix
NFLX
$529B
| $166K | 0.02% |
865
+30
| +4% | +$5.76K |
|
248
Alibaba
BABA
$323B
| $162K | 0.02% |
941
+675
| +254% | +$116K |
|
249
Goldman Sachs
GS
$223B
| $160K | 0.02% |
626
-15
| -2% | -$3.83K |
|
250
RPM International
RPM
$16.2B
| $157K | 0.02% |
3,000
-750
| -20% | -$39.3K |
|