JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$26.7M
(+3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
140
Reduced
350
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.83M |
| 2 |
iShares MBS ETF
MBB
|
+$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.5M |
| 5 |
CoreCivic
CXW
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $84K | 0.01% |
1,046
-5,070
| -83% | -$407K |
|
352
IQVIA
IQV
$32.2B
| $80K | 0.01% |
987
| – | – |
|
353
Mettler-Toledo International
MTD
$27.1B
| $80K | 0.01% |
190
-400
| -68% | -$168K |
|
354
Newmont
NEM
$83.4B
| $79K | 0.01% |
2,000
| – | – |
|
355
Novartis
NVS
$248B
| $79K | 0.01% |
1,116
-30
| -3% | -$2.12K |
|
356
Regeneron Pharmaceuticals
REGN
$59B
| $78K | 0.01% |
194
+9
| +5% | +$3.62K |
|
357
Sempra
SRE
$51.8B
| $77K | 0.01% |
1,446
-42
| -3% | -$2.24K |
|
358
iShares TIPS Bond ETF
TIP
$14B
| $77K | 0.01% |
665
| – | – |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $77K | 0.01% |
960
-250
| -21% | -$20.1K |
|
360
PG&E
PCG
$32.9B
| $76K | 0.01% |
1,240
-778
| -39% | -$47.7K |
|
361
Host Hotels & Resorts
HST
$12B
| $75K | 0.01% |
4,844
-2,069
| -30% | -$32K |
|
362
Masimo
MASI
$8.08B
| $75K | 0.01% |
1,260
-350
| -22% | -$20.8K |
|
|
PNRA
363
DELISTED
Panera Bread Co
PNRA
| $75K | 0.01% |
384
| – | – |
|
364
Baxter International
BAX
$12.4B
| $74K | 0.01% |
1,548
| – | – |
|
365
Motorola Solutions
MSI
$79.6B
| $74K | 0.01% |
961
-135
| -12% | -$10.4K |
|
|
COR
366
DELISTED
Coresite Realty Corporation
COR
| $74K | 0.01% |
995
-375
| -27% | -$27.9K |
|
367
Delta Air Lines
DAL
$39.6B
| $73K | 0.01% |
1,865
-100
| -5% | -$3.91K |
|
368
Donaldson
DCI
$9.35B
| $72K | 0.01% |
1,925
-600
| -24% | -$22.4K |
|
369
Pitney Bowes
PBI
$2.18B
| $71K | 0.01% |
3,900
| – | – |
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $70K | 0.01% |
600
| – | – |
|
371
Simon Property Group
SPG
$59.6B
| $70K | 0.01% |
336
-13
| -4% | -$2.71K |
|
|
COHR
372
DELISTED
Coherent Inc
COHR
| $70K | 0.01% |
633
+408
| +181% | +$45.1K |
|
373
Exact Sciences
EXAS
$10.5B
| $69K | 0.01% |
3,725
-1,192
| -24% | -$22.1K |
|
374
Sysco
SYY
$39B
| $69K | 0.01% |
1,405
+92
| +7% | +$4.52K |
|
375
Idexx Laboratories
IDXX
$52.2B
| $68K | 0.01% |
607
-100
| -14% | -$11.2K |
|