JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$17.2M
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
257
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$9.19M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.91M |
| 5 |
UnitedHealth
UNH
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $80K | 0.01% |
310
-111
| -26% | -$28.6K |
|
277
Stryker
SYK
$150B
| $80K | 0.01% |
379
-16
| -4% | -$3.38K |
|
278
Unilever
UL
$157B
| $80K | 0.01% |
1,400
| – | – |
|
279
Avery Dennison
AVY
$13B
| $79K | 0.01% |
604
| – | – |
|
|
MMU
280
Western Asset Managed Municipals Fund
MMU
$556M
| $77K | 0.01% |
5,800
| – | – |
|
281
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $75K | 0.01% |
2,610
| – | – |
|
282
Leggett & Platt
LEG
$1.35B
| $73K | 0.01% |
1,445
+1,155
| +398% | +$58.3K |
|
283
Analog Devices
ADI
$122B
| $71K | 0.01% |
597
-164
| -22% | -$19.5K |
|
284
Broadcom
AVGO
$1.63T
| $71K | 0.01% |
2,240
+40
| +2% | +$1.27K |
|
285
Alibaba
BABA
$333B
| $71K | 0.01% |
336
-44
| -12% | -$9.3K |
|
286
General Mills
GIS
$26.9B
| $71K | 0.01% |
1,330
-1,045
| -44% | -$55.8K |
|
287
Alphabet (Google) Class A
GOOGL
$2.85T
| $71K | 0.01% |
1,060
+100
| +10% | +$6.7K |
|
288
Intercontinental Exchange
ICE
$99B
| $71K | 0.01% |
770
-65
| -8% | -$5.99K |
|
289
BlackRock MuniYield Quality Fund III
MYI
$722M
| $70K | 0.01% |
5,185
| – | – |
|
290
Vale
VALE
$44.6B
| $70K | 0.01% |
5,300
| – | – |
|
291
Kellanova
K
$27.6B
| $69K | 0.01% |
1,065
-578
| -35% | -$37.4K |
|
292
PPG Industries
PPG
$24.8B
| $69K | 0.01% |
518
-400
| -44% | -$53.3K |
|
293
W.P. Carey
WPC
$14.7B
| $68K | 0.01% |
868
| – | – |
|
294
HEICO
HEI
$44.4B
| $65K | 0.01% |
571
| – | – |
|
295
Johnson Controls International
JCI
$70.7B
| $61K | 0.01% |
1,500
| – | – |
|
296
Energy Select Sector SPDR Fund
XLE
$26.6B
| $61K | 0.01% |
1,022
-3,856
| -79% | -$230K |
|
297
Applied Materials
AMAT
$131B
| $60K | 0.01% |
980
-1,160
| -54% | -$71K |
|
298
American Express
AXP
$226B
| $60K | 0.01% |
478
-1,024
| -68% | -$129K |
|
299
NVIDIA
NVDA
$4.14T
| $59K | 0.01% |
+10,000
| New | +$59K |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59K | 0.01% |
989
-289
| -23% | -$17.2K |
|