JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$18.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
88
Reduced
227
Closed
43

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.77M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.08M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$890K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.02M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.98M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$1.94M
5
AAPL icon
Apple
AAPL
$1.74M

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 6.01%
3 Technology 5.68%
4 Consumer Staples 2.97%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$47.7B
$229K 0.02%
2,019
– –
AES icon
252
AES
AES
$9.42B
$227K 0.02%
9,962
-41,553
-81% -$947K
TRMB icon
253
Trimble
TRMB
$18.7B
$227K 0.02%
2,756
– –
SLV icon
254
iShares Silver Trust
SLV
$20.2B
$222K 0.02%
10,813
-650
-6% -$13.3K
XLE icon
255
Energy Select Sector SPDR Fund
XLE
$27.1B
$222K 0.02%
4,260
– –
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$48B
$221K 0.02%
1,494
– –
SPYV icon
257
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$220K 0.02%
5,627
+138
+3% +$5.4K
FFIV icon
258
F5
FFIV
$17.8B
$219K 0.01%
1,100
– –
SCHR icon
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$212K 0.01%
3,742
– –
ICBK
260
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$211K 0.01%
5,850
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$207K 0.01%
3,775
– –
ODFL icon
262
Old Dominion Freight Line
ODFL
$31.1B
$202K 0.01%
705
+19
+3% +$5.44K
AXP icon
263
American Express
AXP
$225B
$200K 0.01%
1,193
+821
+221% +$138K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$15.2B
$200K 0.01%
2,843
– –
MRVI icon
265
Maravai LifeSciences
MRVI
$341M
$196K 0.01%
4,000
– –
ZTS icon
266
Zoetis
ZTS
$67.6B
$196K 0.01%
1,007
– –
CARR icon
267
Carrier Global
CARR
$53.2B
$190K 0.01%
3,664
-37
-1% -$1.92K
NUW icon
268
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$185K 0.01%
10,850
– –
SBUX icon
269
Starbucks
SBUX
$99.2B
$180K 0.01%
1,633
– –
VTV icon
270
Vanguard Value ETF
VTV
$143B
$180K 0.01%
1,334
+30
+2% +$4.05K
AMD icon
271
Advanced Micro Devices
AMD
$263B
$178K 0.01%
1,730
-528
-23% -$54.3K
SWKS icon
272
Skyworks Solutions
SWKS
$10.9B
$174K 0.01%
1,053
+440
+72% +$72.7K
INTU icon
273
Intuit
INTU
$187B
$172K 0.01%
318
-106
-25% -$57.3K
AEP icon
274
American Electric Power
AEP
$58.8B
$169K 0.01%
2,076
-37
-2% -$3.01K
BND icon
275
Vanguard Total Bond Market
BND
$133B
$169K 0.01%
1,976
-355
-15% -$30.4K
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