JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
-$19.6M
(-1.4%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
176
Reduced
204
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
United Parcel Service
UPS
|
$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 5 |
APi Group
APG
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.3B
| $142K | 0.01% |
722
+254
| +54% | +$50K |
|
277
FTI Consulting
FCN
$5.46B
| $140K | 0.01% |
1,004
-297
| -23% | -$41.4K |
|
278
Zoetis
ZTS
$67.9B
| $139K | 0.01% |
806
+5
| +0.6% | +$862 |
|
279
LCI Industries
LCII
$2.57B
| $137K | 0.01% |
969
+350
| +57% | +$49.5K |
|
280
Stryker
SYK
$150B
| $135K | 0.01% |
677
+121
| +22% | +$24.1K |
|
281
Smith & Nephew
SNN
$16.5B
| $133K | 0.01% |
4,752
| – | – |
|
282
Oshkosh
OSK
$8.93B
| $132K | 0.01% |
1,604
-127
| -7% | -$10.5K |
|
283
iShares Silver Trust
SLV
$20.1B
| $132K | 0.01% |
7,095
-2,000
| -22% | -$37.2K |
|
284
Concentrix
CNXC
$3.39B
| $131K | 0.01% |
791
| – | – |
|
285
Nomad Foods
NOMD
$2.21B
| $131K | 0.01% |
6,562
-988
| -13% | -$19.7K |
|
286
Keysight
KEYS
$28.9B
| $129K | 0.01% |
934
-11
| -1% | -$1.52K |
|
287
Vanguard Value ETF
VTV
$143B
| $129K | 0.01% |
982
-69
| -7% | -$9.06K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $128K | 0.01% |
5,256
| – | – |
|
289
Hershey
HSY
$37.6B
| $127K | 0.01% |
590
| – | – |
|
290
Humana
HUM
$37B
| $127K | 0.01% |
272
+3
| +1% | +$1.4K |
|
291
Plexus
PLXS
$3.75B
| $127K | 0.01% |
1,384
| – | – |
|
292
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $123K | 0.01% |
8,496
| – | – |
|
293
Jack Henry & Associates
JKHY
$11.8B
| $120K | 0.01% |
667
-3,076
| -82% | -$553K |
|
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $119K | 0.01% |
915
-79
| -8% | -$10.3K |
|
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $118K | 0.01% |
2,679
| – | – |
|
296
Applied Materials
AMAT
$130B
| $117K | 0.01% |
1,286
-175
| -12% | -$15.9K |
|
297
Exact Sciences
EXAS
$10.2B
| $117K | 0.01% |
2,957
-368
| -11% | -$14.6K |
|
298
Arch Capital
ACGL
$34.1B
| $116K | 0.01% |
2,816
| – | – |
|
299
Dell
DELL
$84.4B
| $116K | 0.01% |
2,523
+56
| +2% | +$2.58K |
|
300
Matsons
MATX
$3.36B
| $115K | 0.01% |
1,576
| – | – |
|