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
MPWR icon
326
Monolithic Power Systems
MPWR
$41.5B
$93K 0.01%
241
+7
+3% +$2.7K
AOS icon
327
A.O. Smith
AOS
$10.3B
$89K 0.01%
1,636
+19
+1% +$1.03K
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$89K 0.01%
660
– –
SPYG icon
329
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$88K 0.01%
1,681
+75
+5% +$3.93K
VLO icon
330
Valero Energy
VLO
$48.7B
$88K 0.01%
824
– –
QCOM icon
331
Qualcomm
QCOM
$172B
$86K 0.01%
678
+44
+7% +$5.58K
UAL icon
332
United Airlines
UAL
$34.5B
$85K 0.01%
2,397
-4,646
-66% -$165K
SBAC icon
333
SBA Communications
SBAC
$21.2B
$84K 0.01%
261
+1
+0.4% +$322
VRSN icon
334
VeriSign
VRSN
$26.2B
$84K 0.01%
501
+17
+4% +$2.85K
WTM icon
335
White Mountains Insurance
WTM
$4.63B
$84K 0.01%
75
– –
PNC icon
336
PNC Financial Services
PNC
$80.5B
$80K 0.01%
509
+9
+2% +$1.42K
CNI icon
337
Canadian National Railway
CNI
$60.3B
$79K 0.01%
704
– –
SDY icon
338
SPDR S&P Dividend ETF
SDY
$20.5B
$79K 0.01%
662
– –
CHTR icon
339
Charter Communications
CHTR
$35.7B
$78K 0.01%
165
– –
PDI icon
340
PIMCO Dynamic Income Fund
PDI
$7.58B
$77K 0.01%
3,650
– –
WWD icon
341
Woodward
WWD
$14.6B
$77K 0.01%
830
– –
SLB icon
342
Schlumberger
SLB
$53.4B
$76K 0.01%
2,114
-2,212
-51% -$79.5K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$76K 0.01%
787
+12
+2% +$1.16K
BDX icon
344
Becton Dickinson
BDX
$55.1B
$75K 0.01%
303
-101
-25% -$25K
CLX icon
345
Clorox
CLX
$15.5B
$73K 0.01%
517
-144
-22% -$20.3K
GD icon
346
General Dynamics
GD
$86.8B
$73K 0.01%
329
-243
-42% -$53.9K
HE icon
347
Hawaiian Electric Industries
HE
$2.12B
$72K 0.01%
1,765
– –
GWW icon
348
W.W. Grainger
GWW
$47.5B
$71K 0.01%
156
– –
SCHR icon
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$71K 0.01%
2,758
-3,060
-53% -$78.8K
SUSB icon
350
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$71K 0.01%
2,953
– –
12 13
14
15 16