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 | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure Partners
BIP
$14.2B
| $75K | 0.01% |
3,251
| – | – |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $75K | 0.01% |
821
-115
| -12% | -$10.5K |
|
353
Eastman Chemical
EMN
$7.76B
| $74K | 0.01% |
912
+140
| +18% | +$11.4K |
|
354
IPG Photonics
IPGP
$3.46B
| $74K | 0.01% |
615
| – | – |
|
355
APA Corp
APA
$7.75B
| $73K | 0.01% |
1,405
-300
| -18% | -$15.6K |
|
356
Motorola Solutions
MSI
$79.6B
| $72K | 0.01% |
841
-95
| -10% | -$8.13K |
|
357
Oshkosh
OSK
$8.7B
| $72K | 0.01% |
1,050
-105
| -9% | -$7.2K |
|
358
Charles Schwab
SCHW
$170B
| $72K | 0.01% |
1,781
-6,103
| -77% | -$247K |
|
359
Home BancShares
HOMB
$5.76B
| $71K | 0.01% |
2,624
| – | – |
|
360
iShares Russell 2000 Value ETF
IWN
$11.8B
| $71K | 0.01% |
+600
| New | +$71K |
|
361
Microchip Technology
MCHP
$34.9B
| $71K | 0.01% |
1,920
-3,896
| -67% | -$144K |
|
|
IFN
362
India Fund
IFN
$604M
| $70K | 0.01% |
2,750
| – | – |
|
363
EOG Resources
EOG
$64.1B
| $68K | 0.01% |
701
+115
| +20% | +$11.2K |
|
364
PG&E
PCG
$32.9B
| $68K | 0.01% |
1,020
| – | – |
|
|
AIV
365
Aimco
AIV
$1.09B
| $67K | 0.01% |
11,260
-4,009
| -26% | -$23.9K |
|
|
INN
366
Summit Hotel Properties
INN
$608M
| $67K | 0.01% |
4,190
-389
| -8% | -$6.22K |
|
367
C.H. Robinson
CHRW
$14.9B
| $66K | 0.01% |
844
| – | – |
|
368
Newmont
NEM
$83.4B
| $66K | 0.01% |
2,000
| – | – |
|
369
Xcel Energy
XEL
$42.6B
| $66K | 0.01% |
1,489
| – | – |
|
|
OKS
370
DELISTED
Oneok Partners LP
OKS
| $65K | 0.01% |
1,200
+1,000
| +500% | +$54.2K |
|
371
Columbia Sportswear
COLM
$3.03B
| $64K | 0.01% |
1,093
| – | – |
|
372
RenaissanceRe
RNR
$11.2B
| $63K | 0.01% |
440
| – | – |
|
373
Ameren
AEE
$26.8B
| $63K | 0.01% |
1,152
| – | – |
|
374
ASGN Inc
ASGN
$2.29B
| $63K | 0.01% |
1,299
| – | – |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $63K | 0.01% |
903
+300
| +50% | +$20.9K |
|