JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
-$33.6M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
177
Reduced
169
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
| 5 |
Comcast
CMCSA
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $142K | 0.01% |
1,789
+629
| +54% | +$49.9K |
|
252
BP
BP
$87.4B
| $139K | 0.01% |
3,674
-7
| -0.2% | -$265 |
|
253
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $139K | 0.01% |
5,052
| – | – |
|
254
Oshkosh
OSK
$8.93B
| $134K | 0.01% |
1,765
+665
| +60% | +$50.5K |
|
255
General Mills
GIS
$27B
| $131K | 0.01% |
2,375
-1,945
| -45% | -$107K |
|
256
Marathon Petroleum
MPC
$54.8B
| $131K | 0.01% |
2,149
+237
| +12% | +$14.4K |
|
257
TE Connectivity
TEL
$61.7B
| $129K | 0.01% |
1,389
+16
| +1% | +$1.49K |
|
258
Hershey
HSY
$37.6B
| $128K | 0.01% |
825
-125
| -13% | -$19.4K |
|
259
Intuit
INTU
$188B
| $127K | 0.01% |
+479
| New | +$127K |
|
260
Enbridge
ENB
$105B
| $121K | 0.01% |
3,438
| – | – |
|
261
EOG Resources
EOG
$64.4B
| $120K | 0.01% |
1,618
-300
| -16% | -$22.3K |
|
262
Southwest Airlines
LUV
$16.5B
| $118K | 0.01% |
2,186
+1,618
| +285% | +$87.3K |
|
263
Morgan Stanley
MS
$236B
| $118K | 0.01% |
2,766
+712
| +35% | +$30.4K |
|
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $117K | 0.01% |
2,000
| – | – |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $116K | 0.01% |
1,134
| – | – |
|
266
iShares TIPS Bond ETF
TIP
$13.6B
| $116K | 0.01% |
998
-277
| -22% | -$32.2K |
|
|
ICBK
267
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $115K | 0.01% |
5,850
| – | – |
|
268
Diageo
DEO
$61.3B
| $114K | 0.01% |
697
+45
| +7% | +$7.36K |
|
269
Estee Lauder
EL
$32.1B
| $112K | 0.01% |
565
+519
| +1,128% | +$103K |
|
270
CenterPoint Energy
CNP
$24.7B
| $111K | 0.01% |
3,670
-1,305
| -26% | -$39.5K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $111K | 0.01% |
831
| – | – |
|
272
PPG Industries
PPG
$24.8B
| $109K | 0.01% |
918
| – | – |
|
273
Applied Materials
AMAT
$130B
| $107K | 0.01% |
2,140
+688
| +47% | +$34.4K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $107K | 0.01% |
1,257
-1,383
| -52% | -$118K |
|
275
Canadian National Railway
CNI
$60.3B
| $105K | 0.01% |
1,163
+9
| +0.8% | +$813 |
|