JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
-$59M
(-3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
85
Reduced
229
Closed
43
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.68% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.02% |
3,677
-531
| -13% | -$41.2K |
|
227
Dominion Energy
D
$49.7B
| $282K | 0.02% |
3,859
-753
| -16% | -$55K |
|
228
Conagra Brands
CAG
$9.23B
| $279K | 0.02% |
8,231
-1,500
| -15% | -$50.8K |
|
229
Cadence Design Systems
CDNS
$95.6B
| $279K | 0.02% |
1,842
+1
| +0.1% | +$151 |
|
230
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $278K | 0.02% |
5,000
| – | – |
|
231
Vanguard Small-Cap ETF
VB
$67.2B
| $274K | 0.02% |
1,255
| – | – |
|
232
Vanguard Large-Cap ETF
VV
$44.6B
| $271K | 0.02% |
1,348
| – | – |
|
233
Charles Schwab
SCHW
$167B
| $270K | 0.02% |
3,704
-225
| -6% | -$16.4K |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.02% |
3,063
| – | – |
|
235
Centene
CNC
$14.2B
| $263K | 0.02% |
4,215
-193
| -4% | -$12K |
|
236
Ford
F
$46.7B
| $261K | 0.02% |
18,424
-98
| -0.5% | -$1.39K |
|
237
Newmont
NEM
$83.7B
| $261K | 0.02% |
4,800
-1,945
| -29% | -$106K |
|
|
AMRN
238
Amarin Corp
AMRN
$317M
| $258K | 0.02% |
2,525
| – | – |
|
239
Yum! Brands
YUM
$40.1B
| $254K | 0.02% |
2,070
| – | – |
|
240
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $253K | 0.02% |
4,990
| – | – |
|
241
Wells Fargo
WFC
$253B
| $252K | 0.02% |
5,430
| – | – |
|
242
Applied Materials
AMAT
$130B
| $248K | 0.02% |
1,930
+156
| +9% | +$20K |
|
243
Snap-on
SNA
$17.1B
| $248K | 0.02% |
1,186
-820
| -41% | -$171K |
|
244
Weyerhaeuser
WY
$18.9B
| $242K | 0.02% |
6,797
+624
| +10% | +$22.2K |
|
245
iShares MSCI Mexico ETF
EWW
$1.84B
| $241K | 0.02% |
5,000
| – | – |
|
246
National Health Investors
NHI
$3.72B
| $239K | 0.02% |
4,472
| – | – |
|
247
Flex
FLEX
$20.8B
| $236K | 0.02% |
17,696
-98
| -0.6% | -$1.31K |
|
248
Dell
DELL
$84.4B
| $231K | 0.02% |
4,374
| – | – |
|
249
UGI
UGI
$7.43B
| $231K | 0.02% |
+5,422
| New | +$231K |
|
250
Essential Utilities
WTRG
$11B
| $230K | 0.02% |
5,000
| – | – |
|