JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
-$33.6M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
177
Reduced
169
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
| 5 |
Comcast
CMCSA
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $190K | 0.02% |
8,250
| – | – |
|
227
Kohl's
KSS
$1.86B
| $182K | 0.02% |
3,659
-4,700
| -56% | -$234K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $182K | 0.02% |
3,635
-8,846
| -71% | -$443K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.7B
| $180K | 0.02% |
4,000
| – | – |
|
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $180K | 0.02% |
1,656
+238
| +17% | +$25.9K |
|
231
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $180K | 0.02% |
10,850
| – | – |
|
232
American Express
AXP
$227B
| $178K | 0.02% |
1,502
+436
| +41% | +$51.7K |
|
233
Harley-Davidson
HOG
$3.67B
| $176K | 0.02% |
4,884
+2,522
| +107% | +$90.9K |
|
234
Becton Dickinson
BDX
$55.1B
| $173K | 0.02% |
703
-91
| -11% | -$22.4K |
|
235
SPDR Gold Trust
GLD
$112B
| $169K | 0.02% |
1,219
-476
| -28% | -$66K |
|
236
Blackrock
BLK
$170B
| $166K | 0.02% |
373
-16
| -4% | -$7.12K |
|
237
Charles Schwab
SCHW
$167B
| $164K | 0.02% |
3,913
-793
| -17% | -$33.2K |
|
238
Alphabet (Google) Class C
GOOG
$2.84T
| $163K | 0.02% |
2,680
| – | – |
|
239
Fastenal
FAST
$55.1B
| $160K | 0.01% |
9,764
-80
| -0.8% | -$1.31K |
|
240
iShares US Financials ETF
IYF
$4B
| $160K | 0.01% |
2,484
-502
| -17% | -$32.3K |
|
241
W.W. Grainger
GWW
$47.5B
| $157K | 0.01% |
529
+243
| +85% | +$72.1K |
|
242
Norfolk Southern
NSC
$62.3B
| $156K | 0.01% |
868
-600
| -41% | -$108K |
|
243
Northern Trust
NTRS
$24.3B
| $155K | 0.01% |
1,658
+8
| +0.5% | +$748 |
|
244
Schlumberger
SLB
$53.4B
| $154K | 0.01% |
4,510
-213
| -5% | -$7.27K |
|
245
Agree Realty
ADC
$8.08B
| $153K | 0.01% |
2,085
| – | – |
|
246
Enterprise Products Partners
EPD
$68.6B
| $150K | 0.01% |
5,256
| – | – |
|
247
Robert Half
RHI
$3.77B
| $149K | 0.01% |
2,670
+660
| +33% | +$36.8K |
|
248
Edwards Lifesciences
EW
$47.5B
| $148K | 0.01% |
2,019
| – | – |
|
249
iShares GNMA Bond ETF
GNMA
$373M
| $148K | 0.01% |
2,943
+20
| +0.7% | +$1.01K |
|
250
Zoetis
ZTS
$67.9B
| $147K | 0.01% |
1,177
+150
| +15% | +$18.7K |
|