JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$20.2M
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
171
Reduced
188
Closed
63
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$6.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.48M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$2.42M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 4 |
Qualcomm
QCOM
|
+$1.44M |
| 5 |
Voya Financial
VOYA
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $129K | 0.02% |
5,256
| – | – |
|
252
Thermo Fisher Scientific
TMO
$183B
| $129K | 0.02% |
623
+600
| +2,609% | +$124K |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $129K | 0.02% |
1,152
| – | – |
|
254
American Airlines Group
AAL
$8.42B
| $128K | 0.02% |
2,459
+11
| +0.4% | +$573 |
|
255
Lam Research
LRCX
$133B
| $123K | 0.01% |
6,070
-7,410
| -55% | -$150K |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $122K | 0.01% |
2,000
| – | – |
|
257
Materials Select Sector SPDR Fund
XLB
$5.43B
| $116K | 0.01% |
2,038
-1,000
| -33% | -$56.9K |
|
258
BP
BP
$88.5B
| $115K | 0.01% |
3,061
-46
| -1% | -$1.73K |
|
259
Truist Financial
TFC
$58.4B
| $114K | 0.01% |
2,192
+14
| +0.6% | +$728 |
|
260
Entegris
ENTG
$12.3B
| $112K | 0.01% |
3,221
-638
| -17% | -$22.2K |
|
261
Campbell Soup
CPB
$10B
| $109K | 0.01% |
2,525
+12
| +0.5% | +$518 |
|
262
Edwards Lifesciences
EW
$46.8B
| $109K | 0.01% |
2,337
-3,900
| -63% | -$182K |
|
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $108K | 0.01% |
2,732
| – | – |
|
264
W.W. Grainger
GWW
$47.5B
| $107K | 0.01% |
378
| – | – |
|
265
Caterpillar
CAT
$195B
| $106K | 0.01% |
714
+239
| +50% | +$35.5K |
|
266
Skyworks Solutions
SWKS
$11.1B
| $105K | 0.01% |
1,046
-1,220
| -54% | -$122K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $105K | 0.01% |
1,537
-84
| -5% | -$5.74K |
|
|
BCS.PRD.CL
268
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $105K | 0.01% |
4,000
| – | – |
|
269
Associated Banc-Corp
ASB
$4.34B
| $104K | 0.01% |
4,182
+576
| +16% | +$14.3K |
|
270
Hanover Insurance
THG
$6.41B
| $104K | 0.01% |
879
-171
| -16% | -$20.2K |
|
271
SPDR S&P Dividend ETF
SDY
$20.4B
| $103K | 0.01% |
1,134
| – | – |
|
272
CACI
CACI
$10.5B
| $101K | 0.01% |
668
-131
| -16% | -$19.8K |
|
273
Agree Realty
ADC
$8B
| $100K | 0.01% |
2,085
| – | – |
|
274
Dominion Energy
D
$50.2B
| $98K | 0.01% |
1,455
-12
| -0.8% | -$808 |
|
275
Kellanova
K
$27.6B
| $98K | 0.01% |
1,603
-21
| -1% | -$1.28K |
|