JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
-$23.6M
(-3.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
242
Reduced
198
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $247K | 0.03% |
2,670
| – | – |
|
252
Lam Research
LRCX
$130B
| $247K | 0.03% |
23,350
| – | – |
|
253
Genuine Parts
GPC
$19.4B
| $244K | 0.03% |
2,553
-515
| -17% | -$49.2K |
|
254
T Rowe Price
TROW
$23.8B
| $243K | 0.03% |
3,230
+1,280
| +66% | +$96.3K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $240K | 0.03% |
3,448
+1,124
| +48% | +$78.2K |
|
256
American Express
AXP
$227B
| $228K | 0.03% |
3,077
+219
| +8% | +$16.2K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.03% |
4,120
+340
| +9% | +$18.5K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.03% |
1,580
-169
| -10% | -$23.9K |
|
259
Advance Auto Parts
AAP
$3.63B
| $219K | 0.03% |
1,298
+125
| +11% | +$21.1K |
|
260
iShares Select U.S. REIT ETF
ICF
$1.92B
| $216K | 0.03% |
4,328
| – | – |
|
261
iShares US Financials ETF
IYF
$4B
| $212K | 0.03% |
4,180
-30
| -0.7% | -$1.52K |
|
262
Cintas
CTAS
$82.4B
| $204K | 0.03% |
7,064
| – | – |
|
263
Macy's
M
$4.64B
| $203K | 0.03% |
5,679
-285
| -5% | -$10.2K |
|
264
RPM International
RPM
$16.2B
| $202K | 0.03% |
3,750
| – | – |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $200K | 0.03% |
2,307
+144
| +7% | +$12.5K |
|
266
State Street
STT
$32B
| $197K | 0.03% |
2,529
+900
| +55% | +$70.1K |
|
267
Estee Lauder
EL
$32.1B
| $192K | 0.03% |
2,501
+51
| +2% | +$3.92K |
|
268
Technology Select Sector SPDR Fund
XLK
$84.1B
| $192K | 0.03% |
3,960
+1,343
| +51% | +$65.1K |
|
269
iShares Gold Trust
IAU
$52.6B
| $189K | 0.03% |
8,543
| – | – |
|
270
Microchip Technology
MCHP
$35.6B
| $187K | 0.03% |
5,816
+18
| +0.3% | +$579 |
|
271
Unum
UNM
$12.6B
| $187K | 0.03% |
4,246
-120
| -3% | -$5.29K |
|
272
Cigna
CI
$81.5B
| $183K | 0.03% |
1,373
| – | – |
|
|
CXP
273
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $183K | 0.03% |
8,488
| – | – |
|
274
Goldman Sachs
GS
$223B
| $180K | 0.02% |
753
+38
| +5% | +$9.08K |
|
275
NXP Semiconductors
NXPI
$57.2B
| $179K | 0.02% |
1,831
| – | – |
|