JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$26.7M
(+3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
140
Reduced
350
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.83M |
| 2 |
iShares MBS ETF
MBB
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.5M |
| 5 |
CoreCivic
CXW
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $224K | 0.03% |
2,427
| – | – |
|
252
Lam Research
LRCX
$130B
| $221K | 0.03% |
23,350
| – | – |
|
253
Macy's
M
$4.64B
| $221K | 0.03% |
5,964
-8,521
| -59% | -$316K |
|
254
BP
BP
$87.4B
| $218K | 0.03% |
7,382
+1,271
| +21% | +$37.5K |
|
255
Estee Lauder
EL
$32.1B
| $217K | 0.03% |
2,450
-1
| -0% | -$89 |
|
256
iShares Gold Trust
IAU
$52.6B
| $217K | 0.03% |
8,543
+750
| +10% | +$19.1K |
|
257
RPM International
RPM
$16.2B
| $201K | 0.03% |
3,750
-1,250
| -25% | -$67K |
|
258
Zoetis
ZTS
$67.9B
| $200K | 0.03% |
3,850
+1,759
| +84% | +$91.4K |
|
259
Cintas
CTAS
$82.4B
| $199K | 0.03% |
7,064
| – | – |
|
260
PPL Corp
PPL
$26.6B
| $195K | 0.03% |
5,633
-505
| -8% | -$17.5K |
|
261
DTE Energy
DTE
$28.4B
| $194K | 0.03% |
2,437
+1,492
| +158% | +$119K |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $190K | 0.03% |
3,780
-1,126
| -23% | -$56.6K |
|
|
CXP
263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $190K | 0.03% |
8,488
| – | – |
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $189K | 0.03% |
2,163
-187
| -8% | -$16.3K |
|
265
iShares US Financials ETF
IYF
$4B
| $189K | 0.03% |
4,210
-3,070
| -42% | -$138K |
|
266
Waters Corp
WAT
$18.2B
| $188K | 0.03% |
1,190
-1,050
| -47% | -$166K |
|
267
NXP Semiconductors
NXPI
$57.2B
| $187K | 0.03% |
1,831
| – | – |
|
268
ResMed
RMD
$40.6B
| $184K | 0.02% |
2,835
| – | – |
|
269
Yum! Brands
YUM
$40.1B
| $184K | 0.02% |
2,824
-139
| -5% | -$9.06K |
|
270
American Express
AXP
$227B
| $183K | 0.02% |
2,858
-11,384
| -80% | -$729K |
|
271
Avery Dennison
AVY
$13.1B
| $180K | 0.02% |
2,309
-1,021
| -31% | -$79.6K |
|
272
Microchip Technology
MCHP
$35.6B
| $180K | 0.02% |
5,798
-3,008
| -34% | -$93.4K |
|
273
Cigna
CI
$81.5B
| $179K | 0.02% |
1,373
-53
| -4% | -$6.91K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $179K | 0.02% |
4,090
-1,454
| -26% | -$63.6K |
|
275
Advance Auto Parts
AAP
$3.63B
| $174K | 0.02% |
1,173
-312
| -21% | -$46.3K |
|