JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$222M
(+44%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
323
Reduced
159
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.5B
| $133K | 0.02% |
2,250
+25
| +1% | +$1.48K |
|
327
SBA Communications
SBAC
$20.4B
| $131K | 0.02% |
1,215
+1,210
| +24,200% | +$130K |
|
328
State Street
STT
$31.9B
| $131K | 0.02% |
2,429
| – | – |
|
329
PG&E
PCG
$32.5B
| $129K | 0.02% |
2,018
+1,358
| +206% | +$86.8K |
|
330
Vanguard Mid-Cap ETF
VO
$87.1B
| $129K | 0.02% |
1,043
-25
| -2% | -$3.09K |
|
|
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128K | 0.02% |
4,741
+4,650
| +5,110% | +$126K |
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $126K | 0.02% |
2,950
| – | – |
|
333
Unum
UNM
$12.5B
| $124K | 0.02% |
3,906
+3,270
| +514% | +$104K |
|
334
Gen Digital
GEN
$18.3B
| $122K | 0.02% |
5,938
+5,882
| +10,504% | +$121K |
|
335
Technology Select Sector SPDR Fund
XLK
$84.9B
| $122K | 0.02% |
2,817
-4,600
| -62% | -$199K |
|
|
COR
336
DELISTED
Coresite Realty Corporation
COR
| $121K | 0.02% |
1,370
-127
| -8% | -$11.2K |
|
337
Intercontinental Exchange
ICE
$98.7B
| $120K | 0.02% |
2,340
+1,620
| +225% | +$83.1K |
|
338
Mattel
MAT
$5.97B
| $119K | 0.02% |
3,814
-18,472
| -83% | -$576K |
|
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $118K | 0.02% |
1,262
+777
| +160% | +$72.7K |
|
340
National Grid
NGG
$69.3B
| $116K | 0.02% |
1,599
-153
| -9% | -$11.1K |
|
341
Intuit
INTU
$186B
| $115K | 0.02% |
1,029
+874
| +564% | +$97.7K |
|
342
Air Products & Chemicals
APD
$63.8B
| $113K | 0.02% |
865
| – | – |
|
343
Hartford Financial Services
HIG
$36.7B
| $112K | 0.02% |
2,528
+1,825
| +260% | +$80.9K |
|
344
Host Hotels & Resorts
HST
$12B
| $112K | 0.02% |
6,913
+2,683
| +63% | +$43.5K |
|
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $111K | 0.02% |
2,912
| – | – |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $111K | 0.02% |
1,882
+516
| +38% | +$30.4K |
|
347
Rockwell Automation
ROK
$38.8B
| $108K | 0.02% |
940
+891
| +1,818% | +$102K |
|
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $108K | 0.02% |
+2,000
| New | +$108K |
|
349
Agree Realty
ADC
$8.02B
| $107K | 0.01% |
2,210
-675
| -23% | -$32.7K |
|
350
Enterprise Products Partners
EPD
$68.2B
| $106K | 0.01% |
3,621
+1,757
| +94% | +$51.4K |
|