JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
-$23.6M
(-3.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
242
Reduced
198
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.3B
| $143K | 0.02% |
3,228
+300
| +10% | +$13.3K |
|
302
Dick's Sporting Goods
DKS
$17.7B
| $143K | 0.02% |
2,690
-200
| -7% | -$10.6K |
|
303
Marathon Petroleum
MPC
$54.8B
| $142K | 0.02% |
2,819
-1,240
| -31% | -$62.5K |
|
304
PPL Corp
PPL
$26.6B
| $140K | 0.02% |
4,118
-1,515
| -27% | -$51.5K |
|
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $139K | 0.02% |
9,627
| – | – |
|
306
Check Point Software Technologies
CHKP
$20.7B
| $137K | 0.02% |
1,625
+1,100
| +210% | +$92.7K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $136K | 0.02% |
2,413
+73
| +3% | +$4.11K |
|
308
Manhattan Associates
MANH
$13B
| $134K | 0.02% |
2,531
| – | – |
|
309
AB InBev
BUD
$118B
| $132K | 0.02% |
1,256
+167
| +15% | +$17.6K |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $131K | 0.02% |
+2,800
| New | +$131K |
|
311
Core Laboratories
CLB
$592M
| $129K | 0.02% |
1,075
+760
| +241% | +$91.2K |
|
312
Campbell Soup
CPB
$10.1B
| $129K | 0.02% |
2,127
| – | – |
|
313
Perrigo
PRGO
$3.12B
| $128K | 0.02% |
1,535
+378
| +33% | +$31.5K |
|
314
Capital One
COF
$142B
| $127K | 0.02% |
1,456
-95
| -6% | -$8.29K |
|
315
Air Products & Chemicals
APD
$64.5B
| $125K | 0.02% |
870
-70
| -7% | -$10.1K |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $125K | 0.02% |
2,600
+190
| +8% | +$9.14K |
|
317
Kohl's
KSS
$1.86B
| $124K | 0.02% |
2,517
-298
| -11% | -$14.7K |
|
318
Netflix
NFLX
$529B
| $124K | 0.02% |
1,000
| – | – |
|
319
iShares S&P 500 Growth ETF
IVW
$63.7B
| $122K | 0.02% |
4,000
-652
| -14% | -$19.9K |
|
320
Occidental Petroleum
OXY
$45.2B
| $121K | 0.02% |
1,699
-103
| -6% | -$7.34K |
|
|
SCG
321
DELISTED
Scana
SCG
| $121K | 0.02% |
1,654
| – | – |
|
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $119K | 0.02% |
1,262
| – | – |
|
323
Intuit
INTU
$188B
| $118K | 0.02% |
1,021
| – | – |
|
324
Dover
DOV
$24.4B
| $117K | 0.02% |
1,926
+49
| +3% | +$2.98K |
|
325
Gen Digital
GEN
$18.2B
| $117K | 0.02% |
4,881
+260
| +6% | +$6.23K |
|