JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.83%
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
+$1.4B
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$179B
| $242K | 0.02% |
1,140
+80
| +8% | +$17K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $240K | 0.02% |
1,659
-61
| -4% | -$8.82K |
|
253
Cigna
CI
$80.3B
| $239K | 0.02% |
937
+125
| +15% | +$31.9K |
|
254
Northern Trust
NTRS
$24.7B
| $239K | 0.02% |
2,713
+2,203
| +432% | +$194K |
|
255
CVS Health
CVS
$94B
| $237K | 0.02% |
3,185
+924
| +41% | +$68.7K |
|
256
Vertex Pharmaceuticals
VRTX
$103B
| $236K | 0.02% |
749
+588
| +365% | +$185K |
|
257
National Health Investors
NHI
$3.67B
| $235K | 0.02% |
4,470
-2
| -0% | -$105 |
|
258
Coca-Cola
KO
$297B
| $232K | 0.02% |
3,729
+941
| +34% | +$58.6K |
|
259
Avery Dennison
AVY
$13.2B
| $227K | 0.02% |
1,271
+1,217
| +2,254% | +$218K |
|
260
Zebra Technologies
ZBRA
$15.6B
| $225K | 0.02% |
706
-109
| -13% | -$34.7K |
|
261
Truist Financial
TFC
$59.9B
| $222K | 0.02% |
6,508
+2,646
| +69% | +$90.2K |
|
262
Essential Utilities
WTRG
$10.9B
| $218K | 0.02% |
5,000
| – | – |
|
263
Dominion Energy
D
$50.5B
| $213K | 0.02% |
3,812
+364
| +11% | +$20.4K |
|
264
SAP
SAP
$310B
| $213K | 0.02% |
+1,683
| New | +$213K |
|
265
Morgan Stanley
MS
$238B
| $211K | 0.02% |
2,404
+69
| +3% | +$6.06K |
|
266
Ameren
AEE
$27B
| $208K | 0.01% |
+2,403
| New | +$208K |
|
267
Centene
CNC
$14.5B
| $206K | 0.01% |
3,253
+303
| +10% | +$19.2K |
|
268
Johnson Controls International
JCI
$69.3B
| $203K | 0.01% |
3,350
+1,971
| +143% | +$119K |
|
269
Dollar Tree
DLTR
$23.2B
| $201K | 0.01% |
+1,399
| New | +$201K |
|
|
PEO
270
Adams Natural Resources Fund
PEO
$590M
| $200K | 0.01% |
9,715
+907
| +10% | +$18.6K |
|
271
Insight Enterprises
NSIT
$4.01B
| $197K | 0.01% |
+1,379
| New | +$197K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $194K | 0.01% |
5,608
+2
| +0% | +$69 |
|
273
Energy Select Sector SPDR Fund
XLE
$27.7B
| $191K | 0.01% |
2,310
+200
| +9% | +$16.6K |
|
274
Blackstone
BX
$132B
| $190K | 0.01% |
2,162
-1,946
| -47% | -$171K |
|
275
Unilever
UL
$156B
| $187K | 0.01% |
+3,605
| New | +$187K |
|