JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$26.7M
(+3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
140
Reduced
350
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.83M |
| 2 |
iShares MBS ETF
MBB
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.5M |
| 5 |
CoreCivic
CXW
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.1B
| $140K | 0.02% |
2,928
| – | – |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $139K | 0.02% |
2,082
+1,073
| +106% | +$71.6K |
|
|
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
| $137K | 0.02% |
2,040
-510
| -20% | -$34.3K |
|
304
SBA Communications
SBAC
$20.4B
| $136K | 0.02% |
1,215
| – | – |
|
305
Occidental Petroleum
OXY
$44.3B
| $132K | 0.02% |
1,802
-123
| -6% | -$9.01K |
|
306
Waste Management
WM
$87.8B
| $132K | 0.02% |
2,070
-137
| -6% | -$8.74K |
|
307
Air Products & Chemicals
APD
$63.8B
| $131K | 0.02% |
940
+75
| +9% | +$10.5K |
|
308
T Rowe Price
TROW
$23.7B
| $130K | 0.02% |
1,950
-3,640
| -65% | -$243K |
|
309
Intercontinental Exchange
ICE
$98.7B
| $126K | 0.02% |
2,340
| – | – |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $126K | 0.02% |
2,410
-3,109
| -56% | -$163K |
|
311
TJX Companies
TJX
$156B
| $125K | 0.02% |
3,360
-866
| -20% | -$32.2K |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $125K | 0.02% |
1,262
| – | – |
|
313
Technology Select Sector SPDR Fund
XLK
$84.9B
| $125K | 0.02% |
2,617
-200
| -7% | -$9.55K |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $125K | 0.02% |
2,900
-2,810
| -49% | -$121K |
|
315
Kohl's
KSS
$1.82B
| $123K | 0.02% |
2,815
-2,227
| -44% | -$97.3K |
|
316
Owens & Minor
OMI
$401M
| $123K | 0.02% |
3,550
-500
| -12% | -$17.3K |
|
|
SCG
317
DELISTED
Scana
SCG
| $120K | 0.02% |
1,654
-490
| -23% | -$35.6K |
|
318
Campbell Soup
CPB
$10B
| $116K | 0.02% |
2,127
| – | – |
|
319
Gen Digital
GEN
$18.3B
| $116K | 0.02% |
4,621
-1,317
| -22% | -$33.1K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $116K | 0.02% |
1,879
-3
| -0.2% | -$185 |
|
321
Goldman Sachs
GS
$223B
| $115K | 0.02% |
715
| – | – |
|
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $113K | 0.02% |
2,912
| – | – |
|
323
State Street
STT
$31.9B
| $113K | 0.02% |
1,629
-800
| -33% | -$55.5K |
|
324
Dover
DOV
$24.4B
| $112K | 0.02% |
1,877
+114
| +6% | +$6.8K |
|
325
Intuit
INTU
$186B
| $112K | 0.02% |
1,021
-8
| -0.8% | -$878 |
|