JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$18.9M
Cap. Flow
+$8.16M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
251
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.68M
3
WMT icon
Walmart
WMT
$1.86M
4
CSCO icon
Cisco
CSCO
$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$20.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.24M
5
ULTA icon
Ulta Beauty
ULTA
$1.64M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
251
Aimco
AIV
$1.11B
$189K 0.04%
34,006
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$189K 0.04%
2,315
-3,269
-59% -$267K
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$187K 0.04%
8,488
– –
KDP icon
254
Keurig Dr Pepper
KDP
$38.9B
$186K 0.04%
2,078
-272
-12% -$24.3K
IAU icon
255
iShares Gold Trust
IAU
$52.6B
$185K 0.04%
7,793
-238
-3% -$5.65K
MCHP icon
256
Microchip Technology
MCHP
$35.6B
$184K 0.04%
7,654
+3,318
+77% +$79.8K
GS icon
257
Goldman Sachs
GS
$223B
$179K 0.04%
1,142
-15
-1% -$2.35K
STLD icon
258
Steel Dynamics
STLD
$19.8B
$178K 0.04%
7,907
-10,155
-56% -$229K
UL icon
259
Unilever
UL
$158B
$176K 0.04%
3,895
-26
-0.7% -$1.18K
CAM
260
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$176K 0.04%
2,631
-472
-15% -$31.6K
YUM icon
261
Yum! Brands
YUM
$40.1B
$174K 0.03%
2,963
-35
-1% -$2.06K
SCHV icon
262
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$173K 0.03%
11,997
+10,326
+618% +$149K
ASB icon
263
Associated Banc-Corp
ASB
$4.42B
$172K 0.03%
9,571
-700
-7% -$12.6K
XLU icon
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
$172K 0.03%
3,464
-10,329
-75% -$513K
BP icon
265
BP
BP
$87.4B
$170K 0.03%
6,705
+557
+9% +$14.1K
GLD icon
266
SPDR Gold Trust
GLD
$112B
$170K 0.03%
1,446
– –
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$168K 0.03%
2,062
– –
MSI icon
268
Motorola Solutions
MSI
$79.8B
$164K 0.03%
2,170
+1,295
+148% +$97.9K
CHKP icon
269
Check Point Software Technologies
CHKP
$20.7B
$163K 0.03%
1,870
-243
-12% -$21.2K
DOX icon
270
Amdocs
DOX
$9.46B
$163K 0.03%
2,690
-570
-17% -$34.5K
OMI icon
271
Owens & Minor
OMI
$434M
$163K 0.03%
4,050
-250
-6% -$10.1K
MMC icon
272
Marsh & McLennan
MMC
$100B
$157K 0.03%
2,573
+244
+10% +$14.9K
EFX icon
273
Equifax
EFX
$30.8B
$153K 0.03%
1,340
+931
+228% +$106K
SCG
274
DELISTED
Scana
SCG
$150K 0.03%
2,144
– –
WHR icon
275
Whirlpool
WHR
$5.28B
$149K 0.03%
825
+250
+43% +$45.2K
9 10
11
12 13