JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.4B
| $149K | 0.02% |
2,382
+449
| +23% | +$28.1K |
|
252
Waste Management
WM
$90.9B
| $147K | 0.02% |
1,885
+40
| +2% | +$3.12K |
|
253
Public Storage
PSA
$50.6B
| $146K | 0.02% |
684
+70
| +11% | +$14.9K |
|
254
iShares S&P 500 Growth ETF
IVW
$62.5B
| $143K | 0.02% |
1,000
| – | – |
|
255
Intuit
INTU
$185B
| $138K | 0.02% |
973
-18
| -2% | -$2.55K |
|
256
iShares Gold Trust
IAU
$51.8B
| $134K | 0.02% |
10,900
| – | – |
|
257
Union Pacific
UNP
$132B
| $132K | 0.02% |
1,141
-1,762
| -61% | -$204K |
|
258
Ameriprise Financial
AMP
$48.3B
| $130K | 0.02% |
876
-305
| -26% | -$45.3K |
|
259
Truist Financial
TFC
$59.9B
| $128K | 0.02% |
2,727
-3,006
| -52% | -$141K |
|
260
Trane Technologies
TT
$91.4B
| $126K | 0.02% |
1,410
-10,670
| -88% | -$953K |
|
261
WEC Energy
WEC
$34.1B
| $126K | 0.02% |
2,000
| – | – |
|
262
Diamondback Energy
FANG
$43.4B
| $125K | 0.02% |
1,272
+120
| +10% | +$11.8K |
|
263
iShares Global Tech ETF
IXN
$5.65B
| $122K | 0.02% |
855
-10
| -1% | -$1.43K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $122K | 0.02% |
2,036
-354
| -15% | -$21.2K |
|
265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $119K | 0.02% |
2,000
| – | – |
|
266
Campbell Soup
CPB
$9.38B
| $118K | 0.02% |
2,513
-22
| -0.9% | -$1.03K |
|
|
CXP
267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $114K | 0.02% |
5,247
| – | – |
|
268
Morgan Stanley
MS
$238B
| $112K | 0.01% |
2,325
+733
| +46% | +$35.3K |
|
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $112K | 0.01% |
2,732
-38
| -1% | -$1.56K |
|
270
Energy Select Sector SPDR Fund
XLE
$27.7B
| $112K | 0.01% |
1,631
-6,252
| -79% | -$429K |
|
271
CACI
CACI
$10.6B
| $111K | 0.01% |
799
+131
| +20% | +$18.2K |
|
272
Entegris
ENTG
$12.4B
| $111K | 0.01% |
3,859
+638
| +20% | +$18.4K |
|
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $111K | 0.01% |
970
-89
| -8% | -$10.2K |
|
274
PPG Industries
PPG
$24.7B
| $110K | 0.01% |
1,015
-1,428
| -58% | -$155K |
|
275
Zoetis
ZTS
$67.8B
| $110K | 0.01% |
1,730
+106
| +7% | +$6.74K |
|