JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$17.2M
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
257
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$9.19M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.91M |
| 5 |
UnitedHealth
UNH
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $157K | 0.01% |
1,068
-1,010
| -49% | -$148K |
|
227
Edwards Lifesciences
EW
$47.5B
| $157K | 0.01% |
2,019
| – | – |
|
228
Robert Half
RHI
$3.77B
| $156K | 0.01% |
2,475
-195
| -7% | -$12.3K |
|
229
iShares GNMA Bond ETF
GNMA
$373M
| $149K | 0.01% |
2,962
+19
| +0.6% | +$956 |
|
230
Enterprise Products Partners
EPD
$68.6B
| $148K | 0.01% |
5,256
| – | – |
|
231
Agree Realty
ADC
$8.08B
| $146K | 0.01% |
2,085
| – | – |
|
232
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $146K | 0.01% |
5,052
| – | – |
|
233
General Dynamics
GD
$86.8B
| $145K | 0.01% |
817
-2,984
| -79% | -$530K |
|
234
Blackrock
BLK
$170B
| $143K | 0.01% |
282
-91
| -24% | -$46.1K |
|
235
Axalta
AXTA
$6.89B
| $142K | 0.01% |
+4,665
| New | +$142K |
|
236
Qualcomm
QCOM
$172B
| $141K | 0.01% |
1,608
+842
| +110% | +$73.8K |
|
237
Emerson Electric
EMR
$74.6B
| $139K | 0.01% |
1,817
-3,573
| -66% | -$273K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $137K | 0.01% |
2,539
-1,096
| -30% | -$59.1K |
|
239
Becton Dickinson
BDX
$55.1B
| $132K | 0.01% |
497
-206
| -29% | -$54.7K |
|
240
United Parcel Service
UPS
$72.1B
| $132K | 0.01% |
1,129
-14,663
| -93% | -$1.71M |
|
241
Ford
F
$46.7B
| $131K | 0.01% |
14,033
-90,393
| -87% | -$844K |
|
242
Kohl's
KSS
$1.86B
| $130K | 0.01% |
2,556
-1,103
| -30% | -$56.1K |
|
243
BP
BP
$87.4B
| $127K | 0.01% |
3,355
-319
| -9% | -$12.1K |
|
244
Freeport-McMoran
FCX
$66.5B
| $125K | 0.01% |
9,573
-61,830
| -87% | -$807K |
|
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $118K | 0.01% |
2,000
| – | – |
|
246
eBay
EBAY
$42.3B
| $117K | 0.01% |
3,235
+3,148
| +3,618% | +$114K |
|
247
PNC Financial Services
PNC
$80.5B
| $116K | 0.01% |
725
-19
| -3% | -$3.04K |
|
248
Intuit
INTU
$188B
| $115K | 0.01% |
438
-41
| -9% | -$10.8K |
|
249
Cincinnati Financial
CINF
$24B
| $112K | 0.01% |
1,065
-1,126
| -51% | -$118K |
|
250
Vanguard Value ETF
VTV
$143B
| $112K | 0.01% |
932
| – | – |
|