JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.12B
AUM Growth
-$3.45M
(-0.31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
583
New
47
Increased
143
Reduced
148
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.5M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 5 |
Everest Group
EG
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $141K | 0.01% |
5,052
| – | – |
|
252
Agree Realty
ADC
$8.08B
| $134K | 0.01% |
2,085
| – | – |
|
253
TE Connectivity
TEL
$61.7B
| $132K | 0.01% |
1,373
| – | – |
|
254
American Express
AXP
$227B
| $131K | 0.01% |
1,066
-243
| -19% | -$29.9K |
|
255
Hershey
HSY
$37.6B
| $127K | 0.01% |
950
| – | – |
|
256
Enbridge
ENB
$105B
| $124K | 0.01% |
3,438
+112
| +3% | +$4.04K |
|
257
Edwards Lifesciences
EW
$47.5B
| $124K | 0.01% |
2,019
| – | – |
|
258
RPM International
RPM
$16.2B
| $122K | 0.01% |
2,000
| – | – |
|
259
Vanguard Small-Cap ETF
VB
$67.2B
| $119K | 0.01% |
762
+304
| +66% | +$47.5K |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $118K | 0.01% |
2,000
| – | – |
|
261
Zoetis
ZTS
$67.9B
| $117K | 0.01% |
1,027
| – | – |
|
262
Robert Half
RHI
$3.77B
| $115K | 0.01% |
+2,010
| New | +$115K |
|
263
SPDR S&P Dividend ETF
SDY
$20.5B
| $114K | 0.01% |
1,134
| – | – |
|
264
Vale
VALE
$44.4B
| $114K | 0.01% |
8,450
| – | – |
|
265
Diageo
DEO
$61.3B
| $112K | 0.01% |
652
+54
| +9% | +$9.28K |
|
266
PNC Financial Services
PNC
$80.5B
| $112K | 0.01% |
822
+148
| +22% | +$20.2K |
|
267
Canadian National Railway
CNI
$60.3B
| $107K | 0.01% |
1,154
| – | – |
|
268
Marathon Petroleum
MPC
$54.8B
| $107K | 0.01% |
1,912
+1,080
| +130% | +$60.4K |
|
269
PPG Industries
PPG
$24.8B
| $107K | 0.01% |
918
| – | – |
|
270
Bank First Corp
BFC
$1.26B
| $103K | 0.01% |
1,500
-500
| -25% | -$34.3K |
|
271
Medtronic
MDT
$119B
| $103K | 0.01% |
1,060
-62
| -6% | -$6.03K |
|
272
T Rowe Price
TROW
$23.8B
| $103K | 0.01% |
935
+180
| +24% | +$19.8K |
|
273
Vanguard Value ETF
VTV
$143B
| $103K | 0.01% |
932
+763
| +451% | +$84.3K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $102K | 0.01% |
3,653
| – | – |
|
275
Analog Devices
ADI
$122B
| $101K | 0.01% |
893
-30
| -3% | -$3.39K |
|