JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.12B
AUM Growth
-$3.45M
(-0.31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
583
New
47
Increased
143
Reduced
148
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.5M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 5 |
Everest Group
EG
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $189K | 0.02% |
4,706
+2,534
| +117% | +$102K |
|
227
Biogen
BIIB
$20.6B
| $188K | 0.02% |
803
+51
| +7% | +$11.9K |
|
228
iShares US Financials ETF
IYF
$4B
| $188K | 0.02% |
2,986
-300
| -9% | -$18.9K |
|
229
Schlumberger
SLB
$53.4B
| $188K | 0.02% |
4,723
+496
| +12% | +$19.7K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $186K | 0.02% |
2,128
| – | – |
|
231
Caterpillar
CAT
$198B
| $184K | 0.02% |
1,355
+348
| +35% | +$47.3K |
|
232
Blackrock
BLK
$170B
| $183K | 0.02% |
389
-17
| -4% | -$8K |
|
233
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $183K | 0.02% |
10,850
| – | – |
|
234
L3Harris
LHX
$51B
| $182K | 0.02% |
962
-895
| -48% | -$169K |
|
235
EOG Resources
EOG
$64.4B
| $179K | 0.02% |
1,918
+328
| +21% | +$30.6K |
|
236
iShares S&P 500 Growth ETF
IVW
$63.7B
| $179K | 0.02% |
4,000
| – | – |
|
237
MetLife
MET
$52.9B
| $170K | 0.02% |
3,429
-7,763
| -69% | -$385K |
|
238
Fastenal
FAST
$55.1B
| $161K | 0.01% |
9,844
+524
| +6% | +$8.57K |
|
239
United Parcel Service
UPS
$72.1B
| $158K | 0.01% |
1,535
+68
| +5% | +$7K |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $155K | 0.01% |
+1,442
| New | +$155K |
|
241
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $154K | 0.01% |
1,418
-33
| -2% | -$3.58K |
|
242
BP
BP
$87.4B
| $151K | 0.01% |
3,681
+225
| +7% | +$9.23K |
|
243
Enterprise Products Partners
EPD
$68.6B
| $151K | 0.01% |
5,256
| – | – |
|
244
Northern Trust
NTRS
$24.3B
| $149K | 0.01% |
1,650
-150
| -8% | -$13.5K |
|
245
WEC Energy
WEC
$34.7B
| $148K | 0.01% |
1,770
+19
| +1% | +$1.59K |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $147K | 0.01% |
1,275
-167
| -12% | -$19.3K |
|
247
iShares GNMA Bond ETF
GNMA
$373M
| $146K | 0.01% |
2,923
+23
| +0.8% | +$1.15K |
|
248
Alphabet (Google) Class C
GOOG
$2.84T
| $145K | 0.01% |
2,680
+200
| +8% | +$10.8K |
|
249
CenterPoint Energy
CNP
$24.7B
| $142K | 0.01% |
4,975
-18,870
| -79% | -$539K |
|
250
Goldman Sachs
GS
$223B
| $142K | 0.01% |
692
-43
| -6% | -$8.82K |
|