JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-14.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$972M
AUM Growth
-$8.74M
(-0.89%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
134
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$11.2M |
| 2 |
Johnson Outdoors
JOUT
|
$5.91M |
| 3 |
Cincinnati Financial
CINF
|
$3.21M |
| 4 |
AET
Aetna Inc
AET
|
$3.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| $164K | 0.02% |
1,491
+1,161
| +352% | +$128K |
|
227
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $160K | 0.02% |
10,850
| – | – |
|
228
Kellanova
K
$27.8B
| $159K | 0.02% |
2,966
-314
| -10% | -$16.8K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155K | 0.02% |
+2,817
| New | +$155K |
|
230
Northern Trust
NTRS
$24.3B
| $155K | 0.02% |
1,850
+52
| +3% | +$4.36K |
|
231
Caterpillar
CAT
$198B
| $153K | 0.02% |
1,207
+438
| +57% | +$55.5K |
|
232
Vale
VALE
$44.4B
| $153K | 0.02% |
11,600
| – | – |
|
233
iShares S&P 500 Growth ETF
IVW
$63.7B
| $151K | 0.02% |
4,000
| – | – |
|
234
Thermo Fisher Scientific
TMO
$186B
| $151K | 0.02% |
673
+50
| +8% | +$11.2K |
|
235
Waste Management
WM
$88.6B
| $150K | 0.02% |
1,679
-107
| -6% | -$9.56K |
|
236
Labcorp
LH
$23.2B
| $146K | 0.02% |
1,349
-146
| -10% | -$15.8K |
|
237
iShares Select U.S. REIT ETF
ICF
$1.92B
| $144K | 0.01% |
3,004
+1,924
| +178% | +$92.2K |
|
|
SCG
238
DELISTED
Scana
SCG
| $135K | 0.01% |
2,830
-22,445
| -89% | -$1.07M |
|
239
iShares Gold Trust
IAU
$52.6B
| $134K | 0.01% |
5,450
| – | – |
|
240
Enterprise Products Partners
EPD
$68.6B
| $129K | 0.01% |
5,256
| – | – |
|
241
MGIC Investment
MTG
$6.55B
| $128K | 0.01% |
12,298
-25,000
| -67% | -$260K |
|
242
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $127K | 0.01% |
5,052
| – | – |
|
243
Agree Realty
ADC
$8.08B
| $123K | 0.01% |
2,085
| – | – |
|
244
Southwest Airlines
LUV
$16.5B
| $123K | 0.01% |
2,648
-843
| -24% | -$39.2K |
|
245
Vanguard Small-Cap ETF
VB
$67.2B
| $123K | 0.01% |
936
-284
| -23% | -$37.3K |
|
246
Fastenal
FAST
$55.1B
| $122K | 0.01% |
9,320
+4,120
| +79% | +$53.9K |
|
247
WEC Energy
WEC
$34.7B
| $121K | 0.01% |
1,751
| – | – |
|
248
Dover
DOV
$24.4B
| $119K | 0.01% |
1,679
-1,395
| -45% | -$98.9K |
|
249
Alphabet (Google) Class C
GOOG
$2.84T
| $118K | 0.01% |
2,280
+1,000
| +78% | +$51.8K |
|
250
RPM International
RPM
$16.2B
| $118K | 0.01% |
2,000
| – | – |
|