JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
288
Reduced
181
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $343K | 0.02% |
10,266
-16
| -0.2% | -$535 |
|
252
Philip Morris
PM
$251B
| $338K | 0.02% |
3,298
+291
| +10% | +$29.9K |
|
253
Health Care Select Sector SPDR Fund
XLV
$34B
| $336K | 0.02% |
2,307
+1,778
| +336% | +$259K |
|
254
Intercontinental Exchange
ICE
$99.8B
| $334K | 0.02% |
2,440
+1,391
| +133% | +$190K |
|
255
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $333K | 0.02% |
5,000
| – | – |
|
256
Nike
NKE
$109B
| $332K | 0.02% |
4,385
+68
| +2% | +$5.15K |
|
257
ServiceNow
NOW
$190B
| $330K | 0.02% |
420
+163
| +63% | +$128K |
|
258
American Electric Power
AEP
$57.8B
| $327K | 0.02% |
3,731
-2,924
| -44% | -$257K |
|
259
Emerson Electric
EMR
$74.6B
| $327K | 0.02% |
2,966
+2,798
| +1,665% | +$308K |
|
260
Seagate
STX
$40B
| $321K | 0.02% |
3,092
-1,394
| -31% | -$145K |
|
261
Portland General Electric
POR
$4.69B
| $320K | 0.02% |
7,314
+148
| +2% | +$6.48K |
|
262
Southern Company
SO
$101B
| $320K | 0.02% |
4,127
-701
| -15% | -$54.4K |
|
263
Granite Construction
GVA
$4.73B
| $318K | 0.02% |
5,124
-358
| -7% | -$22.2K |
|
264
NextEra Energy, Inc.
NEE
$146B
| $313K | 0.02% |
4,418
+149
| +3% | +$10.6K |
|
265
Park Aerospace
PKE
$380M
| $311K | 0.02% |
22,729
| – | – |
|
266
Acushnet Holdings
GOLF
$4.49B
| $309K | 0.02% |
+4,861
| New | +$309K |
|
267
Apollo Global Management
APO
$75.3B
| $308K | 0.01% |
2,606
+1,306
| +100% | +$154K |
|
268
KKR & Co
KKR
$121B
| $304K | 0.01% |
2,885
+1,801
| +166% | +$190K |
|
269
HealthStream
HSTM
$834M
| $302K | 0.01% |
10,836
-3,796
| -26% | -$106K |
|
270
Hilton Worldwide
HLT
$64B
| $292K | 0.01% |
1,340
+905
| +208% | +$197K |
|
271
Energy Select Sector SPDR Fund
XLE
$26.7B
| $290K | 0.01% |
3,186
-1,533
| -32% | -$140K |
|
272
Sensient Technologies
SXT
$4.79B
| $288K | 0.01% |
3,886
-588
| -13% | -$43.6K |
|
273
VeriSign
VRSN
$26.2B
| $287K | 0.01% |
1,614
+704
| +77% | +$125K |
|
274
Centene
CNC
$14.2B
| $286K | 0.01% |
4,319
+508
| +13% | +$33.7K |
|
275
Lamar Advertising Co
LAMR
$13B
| $281K | 0.01% |
2,355
+302
| +15% | +$36.1K |
|