JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$56.3M
Cap. Flow
+$45.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
146
Reduced
160
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.23M

Top Sells

1
JOUT icon
Johnson Outdoors
JOUT
$2.68M
2
KR icon
Kroger
KR
$889K
3
AAPL icon
Apple
AAPL
$872K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$750K
5
GE icon
GE Aerospace
GE
$735K

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 8.34%
3 Consumer Staples 7.1%
4 Financials 6.06%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$178B
$155K 0.02%
89
-3
-3% -$5.23K
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$154K 0.02%
5,052
– –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$63.7B
$153K 0.02%
4,000
– –
PSA icon
254
Public Storage
PSA
$52.2B
$151K 0.02%
722
+38
+6% +$7.95K
WEC icon
255
WEC Energy
WEC
$34.7B
$148K 0.02%
2,225
+225
+11% +$15K
WY icon
256
Weyerhaeuser
WY
$18.9B
$145K 0.02%
4,109
-726
-15% -$25.6K
CNP icon
257
CenterPoint Energy
CNP
$24.7B
$141K 0.02%
4,974
-134
-3% -$3.8K
EPD icon
258
Enterprise Products Partners
EPD
$68.6B
$140K 0.02%
5,256
+3,992
+316% +$106K
IAU icon
259
iShares Gold Trust
IAU
$52.6B
$136K 0.02%
5,450
– –
AXP icon
260
American Express
AXP
$227B
$135K 0.02%
1,353
+367
+37% +$36.6K
MS icon
261
Morgan Stanley
MS
$236B
$132K 0.02%
2,525
+200
+9% +$10.5K
LL
262
DELISTED
LL Flooring Holdings, Inc.
LL
$131K 0.02%
4,183
-123
-3% -$3.85K
VXF icon
263
Vanguard Extended Market ETF
VXF
$24.1B
$129K 0.02%
+1,152
New +$129K
AAL icon
264
American Airlines Group
AAL
$8.63B
$127K 0.02%
+2,448
New +$127K
ZTS icon
265
Zoetis
ZTS
$67.9B
$125K 0.02%
1,730
– –
BUD icon
266
AB InBev
BUD
$118B
$124K 0.02%
1,111
-172
-13% -$19.2K
CPB icon
267
Campbell Soup
CPB
$10.1B
$121K 0.01%
2,513
– –
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$121K 0.01%
2,000
– –
BP icon
269
BP
BP
$87.4B
$120K 0.01%
3,107
-1,201
-28% -$46.4K
D icon
270
Dominion Energy
D
$49.7B
$119K 0.01%
1,467
+122
+9% +$9.9K
ENTG icon
271
Entegris
ENTG
$12.4B
$118K 0.01%
3,859
– –
FANG icon
272
Diamondback Energy
FANG
$40.2B
$116K 0.01%
922
-350
-28% -$44K
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$116K 0.01%
2,732
– –
BDX icon
274
Becton Dickinson
BDX
$55.1B
$115K 0.01%
549
-336
-38% -$70.4K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$115K 0.01%
970
– –
9 10
11
12 13