JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$69.2M
(+9.5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
225
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.48M |
| 3 |
Abbott
ABT
|
+$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.41M |
| 5 |
US Bancorp
USB
|
+$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
326
DELISTED
Panera Bread Co
PNRA
| $101K | 0.01% |
384
| – | – |
|
327
Agree Realty
ADC
$7.99B
| $100K | 0.01% |
2,085
-125
| -6% | -$6K |
|
328
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $100K | 0.01% |
+3,732
| New | +$100K |
|
|
DD
329
DELISTED
Du Pont De Nemours E I
DD
| $99K | 0.01% |
1,229
+220
| +22% | +$17.7K |
|
330
Travel + Leisure Co
TNL
$4.05B
| $97K | 0.01% |
2,558
-1,737
| -40% | -$65.9K |
|
331
Donaldson
DCI
$9.32B
| $96K | 0.01% |
2,100
-200
| -9% | -$9.14K |
|
332
Sysco
SYY
$38.4B
| $96K | 0.01% |
1,870
-230
| -11% | -$11.8K |
|
333
iShares TIPS Bond ETF
TIP
$14B
| $96K | 0.01% |
838
+173
| +26% | +$19.8K |
|
334
Idexx Laboratories
IDXX
$52B
| $94K | 0.01% |
607
| – | – |
|
335
Masimo
MASI
$8.04B
| $94K | 0.01% |
1,005
-352
| -26% | -$32.9K |
|
|
APC
336
DELISTED
Anadarko Petroleum
APC
| $94K | 0.01% |
1,513
-1,935
| -56% | -$120K |
|
337
Dover
DOV
$24B
| $92K | 0.01% |
1,425
-501
| -26% | -$32.3K |
|
338
Exact Sciences
EXAS
$10.4B
| $91K | 0.01% |
3,862
+137
| +4% | +$3.23K |
|
339
CSX Corp
CSX
$60.3B
| $90K | 0.01% |
5,811
+735
| +14% | +$11.4K |
|
340
Delta Air Lines
DAL
$39.4B
| $90K | 0.01% |
1,965
-9,455
| -83% | -$433K |
|
341
National Grid
NGG
$69.9B
| $89K | 0.01% |
1,441
| – | – |
|
342
Associated Banc-Corp
ASB
$4.34B
| $88K | 0.01% |
3,606
| – | – |
|
343
SPDR S&P Dividend ETF
SDY
$20.3B
| $88K | 0.01% |
1,000
| – | – |
|
344
Morgan Stanley
MS
$242B
| $85K | 0.01% |
1,997
-170
| -8% | -$7.24K |
|
345
Eversource Energy
ES
$23.8B
| $80K | 0.01% |
1,366
| – | – |
|
346
Sempra
SRE
$52.3B
| $80K | 0.01% |
1,446
| – | – |
|
347
IQVIA
IQV
$32.2B
| $78K | 0.01% |
969
-18
| -2% | -$1.45K |
|
348
Principal Financial Group
PFG
$17.9B
| $78K | 0.01% |
1,240
| – | – |
|
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $77K | 0.01% |
680
+80
| +13% | +$9.06K |
|
350
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $76K | 0.01% |
682
| – | – |
|