JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$481M
AUM Growth
+$481M
(+5.3%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
263
Reduced
295
Closed
51
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 5 |
iShares US Financials ETF
IYF
|
$1.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 3 |
Corning
GLW
|
$1.41M |
| 4 |
Federated Hermes
FHI
|
$1.21M |
| 5 |
United Rentals
URI
|
$787K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Consumer Staples | 16.31% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.04B
| $190K | 0.04% |
686
| – | – |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $187K | 0.04% |
1,772
+65
| +4% | +$6.86K |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $186K | 0.04% |
2,796
+1,835
| +191% | +$122K |
|
254
Bath & Body Works
BBWI
$6.32B
| $183K | 0.04% |
1,908
-80
| -4% | -$7.67K |
|
255
TJX Companies
TJX
$155B
| $182K | 0.04% |
2,563
-1,695
| -40% | -$120K |
|
|
AIV
256
Aimco
AIV
$1.1B
| $181K | 0.04% |
4,530
+4,334
| +2,211% | +$173K |
|
257
Amdocs
DOX
$9.24B
| $178K | 0.04% |
3,260
+790
| +32% | +$43.1K |
|
258
Dollar General
DG
$24.1B
| $175K | 0.04% |
2,428
+953
| +65% | +$68.7K |
|
259
Check Point Software Technologies
CHKP
$20.5B
| $173K | 0.04% |
2,113
+49
| +2% | +$4.01K |
|
260
AB InBev
BUD
$116B
| $170K | 0.04% |
1,357
+100
| +8% | +$12.5K |
|
261
Capital One
COF
$140B
| $169K | 0.04% |
2,336
+898
| +62% | +$65K |
|
262
Unilever
UL
$157B
| $169K | 0.04% |
3,921
| – | – |
|
263
iShares Gold Trust
IAU
$52.3B
| $164K | 0.03% |
16,061
| – | – |
|
264
BP
BP
$89.1B
| $162K | 0.03% |
5,173
-109
| -2% | -$3.41K |
|
265
State Street
STT
$31.8B
| $161K | 0.03% |
2,429
-80
| -3% | -$5.3K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $160K | 0.03% |
2,062
+250
| +14% | +$19.4K |
|
267
Allstate
ALL
$53.3B
| $159K | 0.03% |
2,558
+1,582
| +162% | +$98.3K |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $157K | 0.03% |
3,135
-1,671
| -35% | -$83.7K |
|
269
Yum! Brands
YUM
$40.1B
| $157K | 0.03% |
2,155
| – | – |
|
270
Owens & Minor
OMI
$423M
| $155K | 0.03% |
4,300
-2,419
| -36% | -$87.2K |
|
271
Kellanova
K
$27.4B
| $153K | 0.03% |
2,115
+787
| +59% | +$56.9K |
|
272
PACCAR
PCAR
$50.7B
| $152K | 0.03% |
3,214
+1,514
| +89% | +$71.6K |
|
273
Caterpillar
CAT
$193B
| $151K | 0.03% |
2,225
-318
| -13% | -$21.6K |
|
274
IQVIA
IQV
$31.1B
| $148K | 0.03% |
2,155
+912
| +73% | +$62.6K |
|
275
SPDR Gold Trust
GLD
$111B
| $147K | 0.03% |
1,446
+824
| +132% | +$83.8K |
|