JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
-$19.6M
Cap. Flow
+$201M
Cap. Flow %
14.42%
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
176
Reduced
204
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$61.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$44.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.9M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10M
3
UPS icon
United Parcel Service
UPS
$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M
5
APG icon
APi Group
APG
$1.73M

Sector Composition

1 Consumer Discretionary 9.19%
2 Financials 5.37%
3 Technology 4.93%
4 Healthcare 3.19%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
226
Chubb
CB
$111B
$245K 0.02%
1,246
+30
+2% +$5.9K
SIVB
227
DELISTED
SVB Financial Group
SIVB
$237K 0.02%
598
+4
+0.7% +$1.59K
PNR icon
228
Pentair
PNR
$18.2B
$236K 0.02%
5,161
+70
+1% +$3.2K
SCHV icon
229
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$236K 0.02%
11,328
-621
-5% -$12.9K
DUK icon
230
Duke Energy
DUK
$93.6B
$233K 0.02%
2,169
-542
-20% -$58.2K
MAS icon
231
Masco
MAS
$15.9B
$233K 0.02%
4,606
-920
-17% -$46.5K
DLTR icon
232
Dollar Tree
DLTR
$20.3B
$229K 0.02%
1,468
-400
-21% -$62.4K
WTRG icon
233
Essential Utilities
WTRG
$11B
$229K 0.02%
5,000
– –
BND icon
234
Vanguard Total Bond Market
BND
$135B
$227K 0.02%
3,022
+50
+2% +$3.76K
AMRN
235
Amarin Corp
AMRN
$315M
$224K 0.02%
7,500
-25
-0.3% -$747
BA icon
236
Boeing
BA
$172B
$224K 0.02%
1,643
-1,019
-38% -$139K
YUM icon
237
Yum! Brands
YUM
$40.2B
$224K 0.02%
1,970
-100
-5% -$11.4K
CNC icon
238
Centene
CNC
$14.2B
$222K 0.02%
2,621
-1,823
-41% -$154K
VV icon
239
Vanguard Large-Cap ETF
VV
$44.5B
$220K 0.02%
1,278
– –
NFLX icon
240
Netflix
NFLX
$527B
$212K 0.02%
1,211
-432
-26% -$75.6K
CL icon
241
Colgate-Palmolive
CL
$68.9B
$209K 0.02%
2,616
-1,502
-36% -$120K
PYPL icon
242
PayPal
PYPL
$65.5B
$209K 0.02%
2,997
-375
-11% -$26.2K
CSL icon
243
Carlisle Companies
CSL
$16.9B
$206K 0.01%
862
– –
AGO icon
244
Assured Guaranty
AGO
$3.96B
$202K 0.01%
3,624
-1,000
-22% -$55.7K
SONY icon
245
Sony
SONY
$165B
$201K 0.01%
12,305
+1,035
+9% +$16.9K
F icon
246
Ford
F
$46.6B
$199K 0.01%
17,892
+499
+3% +$5.55K
SPGI icon
247
S&P Global
SPGI
$164B
$199K 0.01%
591
+49
+9% +$16.5K
HLI icon
248
Houlihan Lokey
HLI
$13.8B
$197K 0.01%
2,189
– –
NTRS icon
249
Northern Trust
NTRS
$24.1B
$193K 0.01%
2,004
-910
-31% -$87.6K
EW icon
250
Edwards Lifesciences
EW
$47.7B
$192K 0.01%
2,019
– –
8 9
10
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