JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$17.2M
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
257
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$9.19M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.91M |
| 5 |
UnitedHealth
UNH
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $110K | 0.01% |
652
-45
| -6% | -$7.59K |
|
252
Schlumberger
SLB
$53.4B
| $110K | 0.01% |
2,738
-1,772
| -39% | -$71.2K |
|
253
Marathon Petroleum
MPC
$54.8B
| $109K | 0.01% |
1,807
-342
| -16% | -$20.6K |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $108K | 0.01% |
3,520
-133
| -4% | -$4.08K |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106K | 0.01% |
1,257
| – | – |
|
256
Goldman Sachs
GS
$223B
| $105K | 0.01% |
460
+2
| +0.4% | +$457 |
|
257
Canadian National Railway
CNI
$60.3B
| $104K | 0.01% |
1,154
-9
| -0.8% | -$811 |
|
258
Oshkosh
OSK
$8.93B
| $104K | 0.01% |
1,100
-665
| -38% | -$62.9K |
|
259
T Rowe Price
TROW
$23.8B
| $104K | 0.01% |
846
-3,002
| -78% | -$369K |
|
260
iShares TIPS Bond ETF
TIP
$13.6B
| $100K | 0.01% |
860
-138
| -14% | -$16K |
|
261
Zoetis
ZTS
$67.9B
| $98K | 0.01% |
743
-434
| -37% | -$57.2K |
|
262
Tesla
TSLA
$1.13T
| $96K | 0.01% |
3,450
| – | – |
|
263
Entegris
ENTG
$12.4B
| $92K | 0.01% |
1,841
| – | – |
|
264
W.W. Grainger
GWW
$47.5B
| $90K | 0.01% |
267
-262
| -50% | -$88.3K |
|
265
Sysco
SYY
$39.4B
| $89K | 0.01% |
1,050
-739
| -41% | -$62.6K |
|
266
Amphenol
APH
$135B
| $87K | 0.01% |
3,212
-800
| -20% | -$21.7K |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $86K | 0.01% |
741
| – | – |
|
268
Salesforce
CRM
$239B
| $84K | 0.01% |
516
-2,920
| -85% | -$475K |
|
269
Motorola Solutions
MSI
$79.8B
| $84K | 0.01% |
521
| – | – |
|
270
Hawaiian Electric Industries
HE
$2.12B
| $83K | 0.01% |
1,765
| – | – |
|
271
Southern Company
SO
$101B
| $83K | 0.01% |
1,309
-4,150
| -76% | -$263K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $82K | 0.01% |
710
| – | – |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $82K | 0.01% |
1,392
-160
| -10% | -$9.43K |
|
274
Hershey
HSY
$37.6B
| $81K | 0.01% |
550
-275
| -33% | -$40.5K |
|
275
Xcel Energy
XEL
$43B
| $81K | 0.01% |
1,276
| – | – |
|