JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$20.2M
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
171
Reduced
188
Closed
63
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$6.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.48M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$2.42M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Qualcomm
QCOM
|
$1.44M |
| 5 |
Voya Financial
VOYA
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select U.S. REIT ETF
ICF
$1.91B
| $190K | 0.02% |
4,080
| – | – |
|
227
Exact Sciences
EXAS
$10.2B
| $184K | 0.02% |
4,572
-40
| -0.9% | -$1.61K |
|
228
Genuine Parts
GPC
$19.5B
| $183K | 0.02% |
2,036
| – | – |
|
229
Sysco
SYY
$39B
| $182K | 0.02% |
3,030
+1,320
| +77% | +$79.3K |
|
230
Dover
DOV
$24.4B
| $180K | 0.02% |
2,270
-399
| -15% | -$31.6K |
|
231
Vanguard Small-Cap ETF
VB
$67.3B
| $179K | 0.02% |
1,220
| – | – |
|
232
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $173K | 0.02% |
10,850
| – | – |
|
233
American Express
AXP
$226B
| $172K | 0.02% |
1,843
+490
| +36% | +$45.7K |
|
|
ICBK
234
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $171K | 0.02% |
5,850
-2,500
| -30% | -$73.1K |
|
235
Waste Management
WM
$88.2B
| $160K | 0.02% |
1,902
-149
| -7% | -$12.5K |
|
236
Goldman Sachs
GS
$225B
| $159K | 0.02% |
630
+4
| +0.6% | +$1.01K |
|
237
Alibaba
BABA
$337B
| $158K | 0.02% |
861
-80
| -9% | -$14.7K |
|
238
iShares S&P 500 Growth ETF
IVW
$64B
| $155K | 0.02% |
4,000
| – | – |
|
239
AB InBev
BUD
$116B
| $153K | 0.02% |
1,389
+278
| +25% | +$30.6K |
|
240
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $151K | 0.02% |
5,052
| – | – |
|
241
RPM International
RPM
$16.4B
| $143K | 0.02% |
3,000
| – | – |
|
242
WEC Energy
WEC
$34.6B
| $140K | 0.02% |
2,225
| – | – |
|
243
iShares Gold Trust
IAU
$53.2B
| $139K | 0.02% |
5,450
| – | – |
|
244
Morgan Stanley
MS
$238B
| $137K | 0.02% |
2,544
+19
| +0.8% | +$1.02K |
|
245
CenterPoint Energy
CNP
$24.4B
| $135K | 0.02% |
4,920
-54
| -1% | -$1.48K |
|
246
Hasbro
HAS
$11.1B
| $133K | 0.02% |
1,574
-544
| -26% | -$46K |
|
247
Weyerhaeuser
WY
$18.7B
| $132K | 0.02% |
3,761
-348
| -8% | -$12.2K |
|
248
Analog Devices
ADI
$122B
| $131K | 0.02% |
1,431
-1,316
| -48% | -$120K |
|
249
CMS Energy
CMS
$21.2B
| $131K | 0.02% |
2,886
-20,372
| -88% | -$925K |
|
250
Hershey
HSY
$38B
| $130K | 0.02% |
1,315
-250
| -16% | -$24.7K |
|