JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
-$33.6M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
177
Reduced
169
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
Home Depot
HD
|
+$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.72M |
| 4 |
United Parcel Service
UPS
|
+$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.14M |
| 5 |
Comcast
CMCSA
|
+$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.2B
| $105K | 0.01% |
744
-78
| -9% | -$11K |
|
277
Vanguard Value ETF
VTV
$143B
| $104K | 0.01% |
932
| – | – |
|
278
RPM International
RPM
$16.1B
| $103K | 0.01% |
1,500
-500
| -25% | -$34.3K |
|
279
AES
AES
$9.06B
| $102K | 0.01% |
6,214
+5,571
| +866% | +$91.4K |
|
280
Fifth Third Bancorp
FITB
$30.1B
| $100K | 0.01% |
3,653
| – | – |
|
281
Bank First Corp
BFC
$1.28B
| $99K | 0.01% |
1,500
| – | – |
|
282
Kellanova
K
$27.6B
| $99K | 0.01% |
1,643
-2,351
| -59% | -$142K |
|
283
MetLife
MET
$52.9B
| $99K | 0.01% |
2,101
-1,328
| -39% | -$62.6K |
|
284
Amphenol
APH
$143B
| $97K | 0.01% |
4,012
+612
| +18% | +$14.8K |
|
285
Public Service Enterprise Group
PEG
$40B
| $96K | 0.01% |
1,552
| – | – |
|
286
Goldman Sachs
GS
$231B
| $95K | 0.01% |
458
-234
| -34% | -$48.5K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $93K | 0.01% |
421
+77
| +22% | +$17K |
|
288
Macy's
M
$4.57B
| $93K | 0.01% |
5,990
-14,623
| -71% | -$227K |
|
289
Hartford Financial Services
HIG
$36.7B
| $92K | 0.01% |
1,516
-10,232
| -87% | -$621K |
|
290
Humana
HUM
$32.8B
| $89K | 0.01% |
350
+20
| +6% | +$5.09K |
|
291
Motorola Solutions
MSI
$79.6B
| $89K | 0.01% |
521
| – | – |
|
292
Entegris
ENTG
$12.3B
| $87K | 0.01% |
1,841
| – | – |
|
293
AutoZone
AZO
$71B
| $86K | 0.01% |
+79
| New | +$86K |
|
294
Stryker
SYK
$150B
| $86K | 0.01% |
395
+16
| +4% | +$3.48K |
|
295
Analog Devices
ADI
$122B
| $85K | 0.01% |
761
-132
| -15% | -$14.7K |
|
296
Unilever
UL
$155B
| $84K | 0.01% |
1,400
-32
| -2% | -$1.92K |
|
297
Xcel Energy
XEL
$42.4B
| $83K | 0.01% |
1,276
-140
| -10% | -$9.11K |
|
298
Truist Financial
TFC
$58.4B
| $82K | 0.01% |
1,543
+68
| +5% | +$3.61K |
|
299
Hawaiian Electric Industries
HE
$2.05B
| $81K | 0.01% |
1,765
| – | – |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $80K | 0.01% |
710
| – | – |
|