JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$20.2M
Cap. Flow
+$33.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
171
Reduced
188
Closed
63

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.48M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.42M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.44M
5
VOYA icon
Voya Financial
VOYA
+$1.36M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 8.49%
3 Consumer Staples 6.42%
4 Financials 5.5%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$97K 0.01%
816
-154
-16% -$18.3K
FICO icon
277
Fair Isaac
FICO
$36.9B
$94K 0.01%
557
-108
-16% -$18.2K
HAL icon
278
Halliburton
HAL
$18.6B
$94K 0.01%
1,991
+7
+0.4% +$330
PEG icon
279
Public Service Enterprise Group
PEG
$40B
$93K 0.01%
1,855
-2,142
-54% -$107K
SCHW icon
280
Charles Schwab
SCHW
$170B
$93K 0.01%
1,778
-131
-7% -$6.85K
ADP icon
281
Automatic Data Processing
ADP
$121B
$92K 0.01%
812
+495
+156% +$56.1K
SUI icon
282
Sun Communities
SUI
$16.2B
$92K 0.01%
1,002
-195
-16% -$17.9K
SIGI icon
283
Selective Insurance
SIGI
$4.85B
$91K 0.01%
1,497
-290
-16% -$17.6K
AMP icon
284
Ameriprise Financial
AMP
$46.4B
$90K 0.01%
606
+87
+17% +$12.9K
PPG icon
285
PPG Industries
PPG
$25.2B
$90K 0.01%
807
+60
+8% +$6.69K
KSU
286
DELISTED
Kansas City Southern
KSU
$90K 0.01%
820
+3
+0.4% +$329
OSK icon
287
Oshkosh
OSK
$8.9B
$89K 0.01%
1,150
+100
+10% +$7.74K
DTE icon
288
DTE Energy
DTE
$28B
$88K 0.01%
991
-23
-2% -$2.04K
URI icon
289
United Rentals
URI
$62.4B
$88K 0.01%
512
-36
-7% -$6.19K
IXN icon
290
iShares Global Tech ETF
IXN
$5.77B
$87K 0.01%
3,300
-786
-19% -$20.7K
UAL icon
291
United Airlines
UAL
$34.9B
$87K 0.01%
1,248
+10
+0.8% +$697
TNL icon
292
Travel + Leisure Co
TNL
$4.1B
$86K 0.01%
1,661
+164
+11% +$8.49K
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$31.7B
$86K 0.01%
664
-21
-3% -$2.72K
XEL icon
294
Xcel Energy
XEL
$42.4B
$85K 0.01%
1,876
+500
+36% +$22.7K
BIIB icon
295
Biogen
BIIB
$20.7B
$84K 0.01%
306
-1,534
-83% -$421K
CNI icon
296
Canadian National Railway
CNI
$59.5B
$84K 0.01%
1,154
– –
IART icon
297
Integra LifeSciences
IART
$1.22B
$83K 0.01%
1,503
-294
-16% -$16.2K
MPC icon
298
Marathon Petroleum
MPC
$55.1B
$83K 0.01%
1,137
+112
+11% +$8.18K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$80K 0.01%
710
+110
+18% +$12.4K
VALE icon
300
Vale
VALE
$44.6B
$80K 0.01%
6,300
+6,000
+2,000% +$76.2K
10 11
12
13 14