JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$20.2M
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
171
Reduced
188
Closed
63
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$6.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.48M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$2.42M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 4 |
Qualcomm
QCOM
|
+$1.44M |
| 5 |
Voya Financial
VOYA
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pitney Bowes
PBI
$2.05B
| $42K | 0.01% |
3,900
| – | – |
|
352
iShares TIPS Bond ETF
TIP
$14B
| $42K | 0.01% |
377
-240
| -39% | -$26.7K |
|
353
Kinder Morgan
KMI
$59.6B
| $41K | ﹤0.01% |
2,747
| – | – |
|
354
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $41K | ﹤0.01% |
771
| – | – |
|
|
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | ﹤0.01% |
68
+50
| +278% | +$30.1K |
|
356
VF Corp
VFC
$6B
| $40K | ﹤0.01% |
571
-264
| -32% | -$18.5K |
|
|
MDR
357
DELISTED
McDermott International
MDR
| $40K | ﹤0.01% |
2,165
| – | – |
|
358
Alphabet (Google) Class A
GOOGL
$2.9T
| $39K | ﹤0.01% |
760
-320
| -30% | -$16.4K |
|
359
Vanguard Communication Services ETF
VOX
$5.87B
| $39K | ﹤0.01% |
472
-7,603
| -94% | -$628K |
|
360
Trane Technologies
TT
$90.9B
| $38K | ﹤0.01% |
440
| – | – |
|
361
CME Group
CME
$94.8B
| $37K | ﹤0.01% |
227
-31
| -12% | -$5.05K |
|
362
Conagra Brands
CAG
$9.24B
| $36K | ﹤0.01% |
966
+25
| +3% | +$932 |
|
363
Vanguard S&P 500 ETF
VOO
$731B
| $36K | ﹤0.01% |
150
| – | – |
|
|
JMF
364
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $36K | ﹤0.01% |
3,600
| – | – |
|
365
HSBC
HSBC
$231B
| $35K | ﹤0.01% |
787
+76
| +11% | +$3.38K |
|
366
CSX Corp
CSX
$60.3B
| $34K | ﹤0.01% |
1,836
-150
| -8% | -$2.78K |
|
367
Diageo
DEO
$58.4B
| $34K | ﹤0.01% |
248
-177
| -42% | -$24.3K |
|
368
Leggett & Platt
LEG
$1.33B
| $34K | ﹤0.01% |
758
-52
| -6% | -$2.33K |
|
369
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $34K | ﹤0.01% |
393
| – | – |
|
370
Sony
SONY
$172B
| $34K | ﹤0.01% |
3,530
| – | – |
|
371
Sempra
SRE
$52.4B
| $34K | ﹤0.01% |
612
-522
| -46% | -$29K |
|
372
iShares National Muni Bond ETF
MUB
$39.2B
| $33K | ﹤0.01% |
300
+210
| +233% | +$23.1K |
|
373
ResMed
RMD
$41.1B
| $33K | ﹤0.01% |
335
-2,500
| -88% | -$246K |
|
374
Snap-on
SNA
$16.9B
| $33K | ﹤0.01% |
225
| – | – |
|
375
Arch Capital
ACGL
$33.6B
| $31K | ﹤0.01% |
1,080
-1,656
| -61% | -$47.5K |
|