JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+12.7%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.13B
AUM Growth
+$156M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
572
New
32
Increased
141
Reduced
185
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 6.6% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.26% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$64B
| $172K | 0.02% |
4,000
| – | – |
|
227
Cognizant
CTSH
$34.8B
| $169K | 0.02% |
2,327
+620
| +36% | +$45K |
|
228
United Parcel Service
UPS
$71.5B
| $164K | 0.01% |
1,467
-1,115
| -43% | -$125K |
|
229
Northern Trust
NTRS
$24.3B
| $163K | 0.01% |
1,800
-50
| -3% | -$4.53K |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $163K | 0.01% |
1,442
-49
| -3% | -$5.54K |
|
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $156K | 0.01% |
1,451
+683
| +89% | +$73.4K |
|
232
Kellanova
K
$27.6B
| $156K | 0.01% |
2,886
-80
| -3% | -$4.32K |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $156K | 0.01% |
2,679
-5,715
| -68% | -$333K |
|
234
Enterprise Products Partners
EPD
$68.1B
| $153K | 0.01% |
5,256
| – | – |
|
235
iShares Core MSCI EAFE ETF
IEFA
$152B
| $152K | 0.01% |
2,502
-315
| -11% | -$19.1K |
|
236
EOG Resources
EOG
$64.2B
| $151K | 0.01% |
1,590
-455
| -22% | -$43.2K |
|
237
Fastenal
FAST
$55.3B
| $150K | 0.01% |
9,320
| – | – |
|
238
BP
BP
$87.3B
| $148K | 0.01% |
3,456
+798
| +30% | +$34.2K |
|
239
MGIC Investment
MTG
$6.55B
| $147K | 0.01% |
11,167
-1,131
| -9% | -$14.9K |
|
240
Agree Realty
ADC
$8.04B
| $145K | 0.01% |
2,085
| – | – |
|
241
Alphabet (Google) Class C
GOOG
$2.83T
| $145K | 0.01% |
2,480
+200
| +9% | +$11.7K |
|
242
iShares GNMA Bond ETF
GNMA
$374M
| $144K | 0.01% |
+2,900
| New | +$144K |
|
243
American Express
AXP
$226B
| $143K | 0.01% |
1,309
+223
| +21% | +$24.4K |
|
244
Goldman Sachs
GS
$225B
| $141K | 0.01% |
735
+124
| +20% | +$23.8K |
|
245
Conagra Brands
CAG
$9.32B
| $139K | 0.01% |
5,026
-12,354
| -71% | -$342K |
|
246
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $139K | 0.01% |
5,052
| – | – |
|
247
WEC Energy
WEC
$34.6B
| $138K | 0.01% |
1,751
| – | – |
|
248
Caterpillar
CAT
$198B
| $136K | 0.01% |
1,007
-200
| -17% | -$27K |
|
249
Edwards Lifesciences
EW
$47.1B
| $129K | 0.01% |
2,019
-150
| -7% | -$9.58K |
|
250
Enbridge
ENB
$105B
| $121K | 0.01% |
3,326
-144
| -4% | -$5.24K |
|