JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$980M
AUM Growth
+$68.9M
(+7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
572
New
28
Increased
156
Reduced
170
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.9M |
| 2 |
RTX Corp
RTX
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Johnson Outdoors
JOUT
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 5.56% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.3B
| $195K | 0.02% |
9,182
-43,959
| -83% | -$934K |
|
227
Sysco
SYY
$38.7B
| $194K | 0.02% |
2,656
-95
| -3% | -$6.94K |
|
228
Northern Trust
NTRS
$24.4B
| $184K | 0.02% |
1,798
-398
| -18% | -$40.7K |
|
229
iShares S&P 500 Growth ETF
IVW
$64.2B
| $177K | 0.02% |
4,000
| – | – |
|
230
Vale
VALE
$44.6B
| $172K | 0.02% |
11,600
| – | – |
|
231
SPDR Gold Trust
GLD
$113B
| $162K | 0.02% |
1,433
-612
| -30% | -$69.2K |
|
232
Waste Management
WM
$88.2B
| $161K | 0.02% |
1,786
+20
| +1% | +$1.8K |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $161K | 0.02% |
+1,052
| New | +$161K |
|
234
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $160K | 0.02% |
10,850
| – | – |
|
235
Alibaba
BABA
$333B
| $155K | 0.02% |
943
+82
| +10% | +$13.5K |
|
236
Thermo Fisher Scientific
TMO
$184B
| $152K | 0.02% |
623
| – | – |
|
237
Enterprise Products Partners
EPD
$68.2B
| $151K | 0.02% |
5,256
| – | – |
|
238
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $151K | 0.02% |
5,052
| – | – |
|
239
Hasbro
HAS
$11.1B
| $147K | 0.02% |
1,397
-322
| -19% | -$33.9K |
|
|
ICBK
240
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $147K | 0.02% |
5,850
| – | – |
|
241
Analog Devices
ADI
$122B
| $141K | 0.01% |
1,527
+72
| +5% | +$6.65K |
|
242
Vanguard Extended Market ETF
VXF
$24.2B
| $134K | 0.01% |
1,090
| – | – |
|
243
RPM International
RPM
$16.4B
| $130K | 0.01% |
2,000
-1,000
| -33% | -$65K |
|
244
Edwards Lifesciences
EW
$47.1B
| $126K | 0.01% |
2,169
| – | – |
|
245
Cognizant
CTSH
$34.5B
| $125K | 0.01% |
1,622
+1,558
| +2,434% | +$120K |
|
246
iShares Gold Trust
IAU
$53.4B
| $125K | 0.01% |
5,450
| – | – |
|
247
BP
BP
$87.7B
| $118K | 0.01% |
2,698
-16
| -0.6% | -$700 |
|
248
Caterpillar
CAT
$198B
| $118K | 0.01% |
769
+333
| +76% | +$51.1K |
|
249
Morgan Stanley
MS
$236B
| $118K | 0.01% |
2,544
| – | – |
|
250
Truist Financial
TFC
$59.3B
| $118K | 0.01% |
2,439
+261
| +12% | +$12.6K |
|