JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.94%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$911M
AUM Growth
+$74.7M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
590
New
19
Increased
113
Reduced
200
Closed
46
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.61M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$2.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.87M |
| 2 |
Johnson Outdoors
JOUT
|
$6.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 5 |
Adobe
ADBE
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.12% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $116K | 0.01% |
2,000
| – | – |
|
252
Associated Banc-Corp
ASB
$4.4B
| $114K | 0.01% |
4,182
| – | – |
|
253
CenterPoint Energy
CNP
$24.4B
| $114K | 0.01% |
4,105
-815
| -17% | -$22.6K |
|
254
Weyerhaeuser
WY
$18.7B
| $113K | 0.01% |
3,111
-650
| -17% | -$23.6K |
|
255
AB InBev
BUD
$116B
| $112K | 0.01% |
1,114
-275
| -20% | -$27.6K |
|
256
Agree Realty
ADC
$8.04B
| $110K | 0.01% |
2,085
| – | – |
|
257
Truist Financial
TFC
$59.3B
| $110K | 0.01% |
2,178
-14
| -0.6% | -$707 |
|
258
Entegris
ENTG
$12.4B
| $109K | 0.01% |
3,221
| – | – |
|
259
Fair Isaac
FICO
$36.9B
| $108K | 0.01% |
557
| – | – |
|
260
Hershey
HSY
$38B
| $107K | 0.01% |
1,150
-165
| -13% | -$15.4K |
|
261
Edwards Lifesciences
EW
$47.1B
| $105K | 0.01% |
2,169
-168
| -7% | -$8.13K |
|
262
SPDR S&P Dividend ETF
SDY
$20.5B
| $105K | 0.01% |
1,134
| – | – |
|
263
Campbell Soup
CPB
$10.1B
| $102K | 0.01% |
2,513
-12
| -0.5% | -$487 |
|
264
Kellanova
K
$27.6B
| $102K | 0.01% |
1,547
-56
| -3% | -$3.69K |
|
265
W.W. Grainger
GWW
$47.7B
| $101K | 0.01% |
328
-50
| -13% | -$15.4K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $101K | 0.01% |
1,537
| – | – |
|
267
Dominion Energy
D
$49.5B
| $100K | 0.01% |
1,474
+19
| +1% | +$1.29K |
|
268
Applied Materials
AMAT
$129B
| $97K | 0.01% |
2,088
+803
| +62% | +$37.3K |
|
269
CMS Energy
CMS
$21.2B
| $95K | 0.01% |
2,026
-860
| -30% | -$40.3K |
|
270
Canadian National Railway
CNI
$59.5B
| $94K | 0.01% |
1,154
| – | – |
|
271
American Airlines Group
AAL
$8.54B
| $93K | 0.01% |
2,454
-5
| -0.2% | -$189 |
|
272
Halliburton
HAL
$18.6B
| $92K | 0.01% |
2,039
+48
| +2% | +$2.17K |
|
273
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $91K | 0.01% |
668
+4
| +0.6% | +$545 |
|
274
United Airlines
UAL
$34.9B
| $89K | 0.01% |
1,285
+37
| +3% | +$2.56K |
|
275
Schwab US Broad Market ETF
SCHB
$36.4B
| $88K | 0.01% |
+8,010
| New | +$88K |
|