JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-14.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$972M
AUM Growth
-$8.74M
(-0.89%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
134
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$16.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$11.2M |
| 2 |
Johnson Outdoors
JOUT
|
+$5.91M |
| 3 |
Cincinnati Financial
CINF
|
+$3.21M |
| 4 |
AET
Aetna Inc
AET
|
+$3.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$38B
| $113K | 0.01% |
1,050
| – | – |
|
252
Edwards Lifesciences
EW
$47.1B
| $111K | 0.01% |
2,169
| – | – |
|
253
Schlumberger
SLB
$53.4B
| $111K | 0.01% |
3,058
-1,759
| -37% | -$63.8K |
|
254
Enbridge
ENB
$105B
| $108K | 0.01% |
3,470
+2,644
| +320% | +$82.3K |
|
255
Cognizant
CTSH
$34.8B
| $108K | 0.01% |
1,707
+85
| +5% | +$5.38K |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $105K | 0.01% |
2,000
| – | – |
|
257
American Express
AXP
$226B
| $104K | 0.01% |
1,086
+5
| +0.5% | +$479 |
|
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $103K | 0.01% |
914
+92
| +11% | +$10.4K |
|
259
Goldman Sachs
GS
$225B
| $102K | 0.01% |
611
+117
| +24% | +$19.5K |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $102K | 0.01% |
1,134
| – | – |
|
|
ICBK
261
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $102K | 0.01% |
5,850
| – | – |
|
262
BP
BP
$87.3B
| $97K | 0.01% |
2,658
-40
| -1% | -$1.46K |
|
263
Morgan Stanley
MS
$238B
| $94K | 0.01% |
2,364
-180
| -7% | -$7.16K |
|
264
Bank First Corp
BFC
$1.28B
| $93K | 0.01% |
+2,000
| New | +$93K |
|
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $91K | 0.01% |
1,511
+911
| +152% | +$54.9K |
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $89K | 0.01% |
+1,889
| New | +$89K |
|
267
Zoetis
ZTS
$67.3B
| $89K | 0.01% |
1,040
+310
| +42% | +$26.5K |
|
268
HEICO
HEI
$44.2B
| $88K | 0.01% |
+1,141
| New | +$88K |
|
269
Canadian National Railway
CNI
$59.5B
| $86K | 0.01% |
1,154
| – | – |
|
270
Annaly Capital Management
NLY
$14.2B
| $86K | 0.01% |
2,194
-28,601
| -93% | -$1.12M |
|
271
Fifth Third Bancorp
FITB
$30.1B
| $85K | 0.01% |
3,628
+1,741
| +92% | +$40.8K |
|
272
Humana
HUM
$37.3B
| $83K | 0.01% |
290
+215
| +287% | +$61.5K |
|
273
PPG Industries
PPG
$25.2B
| $82K | 0.01% |
802
+200
| +33% | +$20.4K |
|
274
W.W. Grainger
GWW
$47.7B
| $81K | 0.01% |
286
-25
| -8% | -$7.08K |
|
275
Public Service Enterprise Group
PEG
$40B
| $81K | 0.01% |
1,552
| – | – |
|