JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$222M
(+44%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
323
Reduced
159
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270K | 0.04% |
3,635
+555
| +18% | +$41.2K |
|
252
Vanguard Growth ETF
VUG
$186B
| $268K | 0.04% |
+2,500
| New | +$268K |
|
253
Weyerhaeuser
WY
$18.9B
| $263K | 0.04% |
8,839
-2,951
| -25% | -$87.8K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $258K | 0.04% |
7,048
+4,135
| +142% | +$151K |
|
255
Invesco QQQ Trust
QQQ
$368B
| $256K | 0.04% |
2,382
+121
| +5% | +$13K |
|
256
RPM International
RPM
$16.2B
| $250K | 0.03% |
+5,000
| New | +$250K |
|
257
Avery Dennison
AVY
$13.1B
| $249K | 0.03% |
3,330
+2,196
| +194% | +$164K |
|
258
L3Harris
LHX
$51B
| $249K | 0.03% |
2,990
+2,310
| +340% | +$192K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $247K | 0.03% |
5,710
+2,870
| +101% | +$124K |
|
260
Caterpillar
CAT
$198B
| $246K | 0.03% |
3,250
+2,143
| +194% | +$162K |
|
261
Ametek
AME
$43.3B
| $244K | 0.03% |
5,285
| – | – |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $242K | 0.03% |
2,670
+1,920
| +256% | +$174K |
|
263
Advance Auto Parts
AAP
$3.63B
| $241K | 0.03% |
1,485
-6
| -0.4% | -$974 |
|
264
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.03% |
1,619
-13
| -0.8% | -$1.92K |
|
265
Sherwin-Williams
SHW
$92.9B
| $238K | 0.03% |
2,427
| – | – |
|
266
iShares Select U.S. REIT ETF
ICF
$1.92B
| $234K | 0.03% |
4,328
-1,766
| -29% | -$95.5K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$86B
| $234K | 0.03% |
4,032
+194
| +5% | +$11.3K |
|
268
PPL Corp
PPL
$26.6B
| $232K | 0.03% |
6,138
-6,931
| -53% | -$262K |
|
269
AptarGroup
ATR
$9.13B
| $230K | 0.03% |
2,900
| – | – |
|
270
Edwards Lifesciences
EW
$47.5B
| $228K | 0.03% |
6,852
-2,085
| -23% | -$69.4K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $228K | 0.03% |
5,544
| – | – |
|
272
Estee Lauder
EL
$32.1B
| $224K | 0.03% |
2,451
+2,186
| +825% | +$200K |
|
273
Microchip Technology
MCHP
$35.6B
| $223K | 0.03% |
8,806
+1,152
| +15% | +$29.2K |
|
274
Booking.com
BKNG
$178B
| $221K | 0.03% |
177
-87
| -33% | -$109K |
|
275
Charles Schwab
SCHW
$167B
| $216K | 0.03% |
8,528
+7,197
| +541% | +$182K |
|