JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-14.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$972M
AUM Growth
-$8.74M
(-0.89%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
134
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$16.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$11.2M |
| 2 |
Johnson Outdoors
JOUT
|
+$5.91M |
| 3 |
Cincinnati Financial
CINF
|
+$3.21M |
| 4 |
AET
Aetna Inc
AET
|
+$3.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$11.9B
| $64K | 0.01% |
2,284
-937
| -29% | -$26.3K |
|
302
Truist Financial
TFC
$58.1B
| $64K | 0.01% |
1,475
-964
| -40% | -$41.8K |
|
303
T Rowe Price
TROW
$23.4B
| $64K | 0.01% |
+695
| New | +$64K |
|
304
BlackRock MuniYield Quality Fund III
MYI
$727M
| $62K | 0.01% |
5,185
| – | – |
|
305
Applied Materials
AMAT
$130B
| $61K | 0.01% |
1,852
-43
| -2% | -$1.42K |
|
306
BHP
BHP
$135B
| $60K | 0.01% |
1,401
| – | – |
|
307
Marathon Petroleum
MPC
$55B
| $60K | 0.01% |
1,014
-123
| -11% | -$7.28K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $60K | 0.01% |
1,371
+32
| +2% | +$1.4K |
|
309
PNC Financial Services
PNC
$79.4B
| $60K | 0.01% |
514
+68
| +15% | +$7.94K |
|
310
Associated Banc-Corp
ASB
$4.38B
| $57K | 0.01% |
2,904
-1,278
| -31% | -$25.1K |
|
|
IFN
311
India Fund
IFN
$604M
| $56K | 0.01% |
2,750
| – | – |
|
312
CMS Energy
CMS
$21.3B
| $56K | 0.01% |
1,121
-30
| -3% | -$1.5K |
|
313
Broadcom
AVGO
$1.71T
| $55K | 0.01% |
2,160
+20
| +0.9% | +$509 |
|
314
Fair Isaac
FICO
$36.9B
| $55K | 0.01% |
294
-201
| -41% | -$37.6K |
|
315
Avery Dennison
AVY
$12.8B
| $54K | 0.01% |
604
-14
| -2% | -$1.25K |
|
316
Qualcomm
QCOM
$170B
| $54K | 0.01% |
941
-49
| -5% | -$2.81K |
|
317
MasTec
MTZ
$14.9B
| $53K | 0.01% |
+1,300
| New | +$53K |
|
318
W.R. Berkley
WRB
$27.2B
| $52K | 0.01% |
2,376
| – | – |
|
319
Automatic Data Processing
ADP
$118B
| $49K | 0.01% |
375
+62
| +20% | +$8.1K |
|
320
Alibaba
BABA
$342B
| $48K | ﹤0.01% |
348
-595
| -63% | -$82.1K |
|
321
Weyerhaeuser
WY
$18.1B
| $45K | ﹤0.01% |
2,055
-200
| -9% | -$4.38K |
|
322
Intuitive Surgical
ISRG
$162B
| $44K | ﹤0.01% |
+276
| New | +$44K |
|
323
Baidu
BIDU
$36.8B
| $43K | ﹤0.01% |
270
| – | – |
|
324
Tesla
TSLA
$1.15T
| $43K | ﹤0.01% |
1,950
+1,500
| +333% | +$33.1K |
|
325
PPL Corp
PPL
$26.3B
| $42K | ﹤0.01% |
1,497
+85
| +6% | +$2.39K |
|