JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$69.2M
(+9.5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
225
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16.2B
| $206K | 0.03% |
3,750
| – | – |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $205K | 0.03% |
1,920
-750
| -28% | -$80.1K |
|
253
ResMed
RMD
$40.6B
| $204K | 0.03% |
2,835
| – | – |
|
254
Cigna
CI
$81.5B
| $201K | 0.03% |
1,373
| – | – |
|
255
State Street
STT
$32B
| $201K | 0.03% |
2,529
| – | – |
|
256
iShares Select U.S. REIT ETF
ICF
$1.92B
| $200K | 0.03% |
4,000
-328
| -8% | -$16.4K |
|
257
iShares US Financials ETF
IYF
$4B
| $194K | 0.02% |
3,730
-450
| -11% | -$23.4K |
|
258
Technology Select Sector SPDR Fund
XLK
$84.1B
| $191K | 0.02% |
3,576
-384
| -10% | -$20.5K |
|
259
NXP Semiconductors
NXPI
$57.2B
| $190K | 0.02% |
1,831
| – | – |
|
260
Hershey
HSY
$37.6B
| $189K | 0.02% |
1,733
+150
| +9% | +$16.4K |
|
261
Middleby
MIDD
$7.32B
| $188K | 0.02% |
1,377
| – | – |
|
262
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $188K | 0.02% |
11,925
+5,727
| +92% | +$90.3K |
|
263
Unilever
UL
$158B
| $185K | 0.02% |
3,765
-4,800
| -56% | -$236K |
|
264
Vanguard Small-Cap ETF
VB
$67.2B
| $185K | 0.02% |
1,385
+165
| +14% | +$22K |
|
265
Vanguard Mid-Cap ETF
VO
$87.3B
| $184K | 0.02% |
1,320
+135
| +11% | +$18.8K |
|
266
Netflix
NFLX
$529B
| $180K | 0.02% |
1,221
+221
| +22% | +$32.6K |
|
267
VF Corp
VFC
$5.86B
| $180K | 0.02% |
3,478
-9,192
| -73% | -$476K |
|
268
Marsh & McLennan
MMC
$100B
| $179K | 0.02% |
2,430
| – | – |
|
269
TJX Companies
TJX
$155B
| $176K | 0.02% |
4,426
| – | – |
|
270
Enbridge
ENB
$105B
| $171K | 0.02% |
+4,089
| New | +$171K |
|
271
Adient
ADNT
$2B
| $171K | 0.02% |
+2,347
| New | +$171K |
|
272
Lam Research
LRCX
$130B
| $169K | 0.02% |
13,180
-10,170
| -44% | -$130K |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $162K | 0.02% |
1,580
-45
| -3% | -$4.61K |
|
274
Gen Digital
GEN
$18.2B
| $162K | 0.02% |
5,271
+390
| +8% | +$12K |
|
275
Church & Dwight Co
CHD
$23.3B
| $161K | 0.02% |
3,228
| – | – |
|