JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
-$19.6M
(-1.4%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
176
Reduced
204
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
United Parcel Service
UPS
|
$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 5 |
APi Group
APG
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $191K | 0.01% |
5,930
+1,164
| +24% | +$37.5K |
|
252
PACCAR
PCAR
$52B
| $188K | 0.01% |
3,068
| – | – |
|
253
Unilever
UL
$158B
| $184K | 0.01% |
4,023
+34
| +0.9% | +$1.56K |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $184K | 0.01% |
1,808
-391
| -18% | -$39.8K |
|
255
Truist Financial
TFC
$60B
| $183K | 0.01% |
3,850
-601
| -14% | -$28.6K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.7B
| $183K | 0.01% |
2,560
| – | – |
|
257
Advanced Micro Devices
AMD
$245B
| $182K | 0.01% |
2,380
+998
| +72% | +$76.3K |
|
258
ConocoPhillips
COP
$116B
| $180K | 0.01% |
1,999
+33
| +2% | +$2.97K |
|
259
Kennedy-Wilson Holdings
KW
$1.21B
| $179K | 0.01% |
8,150
| – | – |
|
260
Donaldson
DCI
$9.44B
| $176K | 0.01% |
3,655
+835
| +30% | +$40.2K |
|
261
American Electric Power
AEP
$57.8B
| $173K | 0.01% |
1,799
| – | – |
|
262
Trimble
TRMB
$19.2B
| $165K | 0.01% |
2,840
| – | – |
|
263
TE Connectivity
TEL
$61.7B
| $163K | 0.01% |
1,446
+214
| +17% | +$24.1K |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $163K | 0.01% |
3,275
-500
| -13% | -$24.9K |
|
265
Fresenius Medical Care
FMS
$14.5B
| $160K | 0.01% |
4,145
| – | – |
|
266
CDW
CDW
$22.2B
| $157K | 0.01% |
996
+304
| +44% | +$47.9K |
|
267
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $157K | 0.01% |
4,271
-113
| -3% | -$4.15K |
|
268
Tilray
TLRY
$1.31B
| $156K | 0.01% |
+50,000
| New | +$156K |
|
269
SAP
SAP
$313B
| $155K | 0.01% |
1,714
+605
| +55% | +$54.7K |
|
270
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $154K | 0.01% |
10,850
| – | – |
|
271
Intuit
INTU
$188B
| $152K | 0.01% |
394
+8
| +2% | +$3.09K |
|
272
Comerica
CMA
$8.85B
| $149K | 0.01% |
2,020
| – | – |
|
273
TJX Companies
TJX
$155B
| $146K | 0.01% |
2,610
| – | – |
|
274
Agree Realty
ADC
$8.08B
| $143K | 0.01% |
1,985
| – | – |
|
275
Eaton
ETN
$136B
| $143K | 0.01% |
1,137
+206
| +22% | +$25.9K |
|