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
Cap. Flow
+$201M
Cap. Flow %
14.42%
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
176
Reduced
204
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$61.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$44.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.9M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10M
3
UPS icon
United Parcel Service
UPS
$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M
5
APG icon
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
QQQ icon
301
Invesco QQQ Trust
QQQ
$368B
$115K 0.01%
412
+303
+278% +$84.6K
SBUX icon
302
Starbucks
SBUX
$97.1B
$115K 0.01%
1,511
-9
-0.6% -$685
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$11.9B
$114K 0.01%
834
-5,850
-88% -$800K
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
$114K 0.01%
1,460
-779
-35% -$60.8K
FLEX icon
305
Flex
FLEX
$20.8B
$112K 0.01%
10,234
-5,308
-34% -$58.1K
EBAY icon
306
eBay
EBAY
$42.3B
$111K 0.01%
2,665
+61
+2% +$2.54K
PANW icon
307
Palo Alto Networks
PANW
$130B
$111K 0.01%
1,350
– –
VMW
308
DELISTED
VMware, Inc
VMW
$111K 0.01%
978
-26
-3% -$2.95K
CINF icon
309
Cincinnati Financial
CINF
$24B
$110K 0.01%
930
– –
MSI icon
310
Motorola Solutions
MSI
$79.8B
$109K 0.01%
521
– –
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$108K 0.01%
1,051
– –
AVY icon
312
Avery Dennison
AVY
$13.1B
$106K 0.01%
655
+14
+2% +$2.27K
PHG icon
313
Philips
PHG
$26.5B
$106K 0.01%
5,562
-203
-4% -$3.87K
KMX icon
314
CarMax
KMX
$9.11B
$105K 0.01%
1,157
– –
BLK icon
315
Blackrock
BLK
$170B
$104K 0.01%
171
-22
-11% -$13.4K
LITE icon
316
Lumentum
LITE
$10.4B
$103K 0.01%
1,288
+52
+4% +$4.16K
PSX icon
317
Phillips 66
PSX
$53.2B
$103K 0.01%
1,257
– –
XLK icon
318
Technology Select Sector SPDR Fund
XLK
$84.1B
$103K 0.01%
811
-46
-5% -$5.84K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$100K 0.01%
1,994
-47,975
-96% -$2.41M
FDX icon
320
FedEx
FDX
$53.7B
$99K 0.01%
436
– –
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$99K 0.01%
2,245
+200
+10% +$8.82K
IBB icon
322
iShares Biotechnology ETF
IBB
$5.8B
$98K 0.01%
835
+35
+4% +$4.11K
TMUS icon
323
T-Mobile US
TMUS
$284B
$97K 0.01%
723
-205
-22% -$27.5K
ED icon
324
Consolidated Edison
ED
$35.4B
$96K 0.01%
1,010
– –
MOAT icon
325
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$96K 0.01%
1,500
-300
-17% -$19.2K
11 12
13
14 15