JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
-$23.6M
(-3.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
242
Reduced
198
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$313B
| $179K | 0.02% |
2,069
+281
| +16% | +$24.3K |
|
277
Middleby
MIDD
$7.32B
| $177K | 0.02% |
1,377
| – | – |
|
278
NOV
NOV
$4.95B
| $176K | 0.02% |
4,706
-11,885
| -72% | -$444K |
|
279
ResMed
RMD
$40.6B
| $176K | 0.02% |
2,835
| – | – |
|
280
Lincoln Electric
LECO
$13.5B
| $173K | 0.02% |
2,250
+1,375
| +157% | +$106K |
|
281
Wabtec
WAB
$33B
| $173K | 0.02% |
2,088
| – | – |
|
|
IBKC
282
DELISTED
IBERIABANK Corp
IBKC
| $171K | 0.02% |
2,040
| – | – |
|
283
Avery Dennison
AVY
$13.1B
| $168K | 0.02% |
2,389
+80
| +3% | +$5.63K |
|
284
TJX Companies
TJX
$155B
| $167K | 0.02% |
4,426
+1,066
| +32% | +$40.2K |
|
285
BP
BP
$87.4B
| $165K | 0.02% |
5,150
-2,232
| -30% | -$71.5K |
|
286
Hershey
HSY
$37.6B
| $164K | 0.02% |
1,583
| – | – |
|
287
Marsh & McLennan
MMC
$100B
| $164K | 0.02% |
2,430
-53
| -2% | -$3.58K |
|
288
Rockwell Automation
ROK
$38.2B
| $158K | 0.02% |
1,177
-14
| -1% | -$1.88K |
|
289
Vanguard Small-Cap ETF
VB
$67.2B
| $157K | 0.02% |
1,220
| – | – |
|
290
SPDR Gold Trust
GLD
$112B
| $156K | 0.02% |
1,421
+60
| +4% | +$6.59K |
|
291
Vanguard Mid-Cap ETF
VO
$87.3B
| $156K | 0.02% |
1,185
+20
| +2% | +$2.63K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $156K | 0.02% |
5,091
-192
| -4% | -$5.88K |
|
293
Yum! Brands
YUM
$40.1B
| $155K | 0.02% |
2,455
-369
| -13% | -$23.3K |
|
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $154K | 0.02% |
+3,150
| New | +$154K |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $152K | 0.02% |
1,299
+436
| +51% | +$51K |
|
296
Edwards Lifesciences
EW
$47.5B
| $150K | 0.02% |
4,815
-870
| -15% | -$27.1K |
|
297
Travel + Leisure Co
TNL
$4.08B
| $148K | 0.02% |
4,295
-443
| -9% | -$15.3K |
|
298
Waste Management
WM
$88.6B
| $147K | 0.02% |
2,070
| – | – |
|
299
Vanguard Communication Services ETF
VOX
$5.82B
| $145K | 0.02% |
1,451
+1,090
| +302% | +$109K |
|
300
Materials Select Sector SPDR Fund
XLB
$5.52B
| $144K | 0.02% |
2,900
+1,615
| +126% | +$80.2K |
|