JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$26.7M
Cap. Flow
-$13.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
140
Reduced
350
Closed
54

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.83M
2
MBB icon
iShares MBS ETF
MBB
$3.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.61M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.55M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.82M
3
FIS icon
Fidelity National Information Services
FIS
$1.59M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$1.5M
5
CXW icon
CoreCivic
CXW
$1.11M

Sector Composition

1 Consumer Discretionary 16.37%
2 Consumer Staples 9.67%
3 Technology 9.64%
4 Financials 8.28%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
276
AptarGroup
ATR
$9.13B
$173K 0.02%
2,250
-650
-22% -$50K
GLD icon
277
SPDR Gold Trust
GLD
$112B
$171K 0.02%
1,361
+73
+6% +$9.17K
MIDD icon
278
Middleby
MIDD
$7.32B
$170K 0.02%
1,377
– –
WAB icon
279
Wabtec
WAB
$33B
$170K 0.02%
2,088
– –
MMC icon
280
Marsh & McLennan
MMC
$100B
$168K 0.02%
2,483
-4
-0.2% -$271
MPC icon
281
Marathon Petroleum
MPC
$54.8B
$165K 0.02%
4,059
-10,818
-73% -$440K
DKS icon
282
Dick's Sporting Goods
DKS
$17.7B
$164K 0.02%
2,890
-95
-3% -$5.39K
SAP icon
283
SAP
SAP
$313B
$163K 0.02%
1,788
-345
-16% -$31.5K
ADP icon
284
Automatic Data Processing
ADP
$120B
$162K 0.02%
1,849
-1,141
-38% -$100K
WEC icon
285
WEC Energy
WEC
$34.7B
$159K 0.02%
2,650
– –
NVG icon
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$155K 0.02%
9,627
– –
UNM icon
287
Unum
UNM
$12.6B
$154K 0.02%
4,366
+460
+12% +$16.2K
HSY icon
288
Hershey
HSY
$37.6B
$151K 0.02%
1,583
-985
-38% -$94K
SEE icon
289
Sealed Air
SEE
$4.82B
$151K 0.02%
3,295
+85
+3% +$3.9K
VO icon
290
Vanguard Mid-Cap ETF
VO
$87.3B
$151K 0.02%
1,165
+122
+12% +$15.8K
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$150K 0.02%
4,760
-8,572
-64% -$270K
VB icon
292
Vanguard Small-Cap ETF
VB
$67.2B
$149K 0.02%
1,220
– –
WFM
293
DELISTED
Whole Foods Market Inc
WFM
$149K 0.02%
5,283
– –
APC
294
DELISTED
Anadarko Petroleum
APC
$147K 0.02%
2,324
-385
-14% -$24.4K
MANH icon
295
Manhattan Associates
MANH
$13B
$146K 0.02%
2,531
+214
+9% +$12.3K
ROK icon
296
Rockwell Automation
ROK
$38.2B
$146K 0.02%
1,191
+251
+27% +$30.8K
TFC icon
297
Truist Financial
TFC
$60B
$146K 0.02%
3,863
-270
-7% -$10.2K
TNL icon
298
Travel + Leisure Co
TNL
$4.08B
$144K 0.02%
4,738
-467
-9% -$14.2K
BUD icon
299
AB InBev
BUD
$118B
$143K 0.02%
1,089
+55
+5% +$7.22K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$63.7B
$141K 0.02%
4,652
– –
10 11
12
13 14