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
(-1.4%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
176
Reduced
204
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
United Parcel Service
UPS
|
$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $70K | 0.01% |
735
| – | – |
|
352
Kroger
KR
$44.8B
| $69K | ﹤0.01% |
1,460
-1,092
| -43% | -$51.6K |
|
353
Nutrien
NTR
$27.4B
| $69K | ﹤0.01% |
862
-490
| -36% | -$39.2K |
|
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69K | ﹤0.01% |
906
+2
| +0.2% | +$152 |
|
355
Global X Conscious Companies ETF
KRMA
$674M
| $67K | ﹤0.01% |
2,500
-1,000
| -29% | -$26.8K |
|
356
Skyworks Solutions
SWKS
$11.2B
| $67K | ﹤0.01% |
721
+108
| +18% | +$10K |
|
357
Douglas Emmett
DEI
$2.83B
| $66K | ﹤0.01% |
2,951
+900
| +44% | +$20.1K |
|
358
Enbridge
ENB
$105B
| $66K | ﹤0.01% |
1,553
+27
| +2% | +$1.15K |
|
359
Icon
ICLR
$13.6B
| $66K | ﹤0.01% |
304
+23
| +8% | +$4.99K |
|
360
Johnson Controls International
JCI
$69.5B
| $66K | ﹤0.01% |
1,379
| – | – |
|
361
American Express
AXP
$227B
| $65K | ﹤0.01% |
470
-171
| -27% | -$23.6K |
|
362
Carrier Global
CARR
$55.8B
| $64K | ﹤0.01% |
1,798
| – | – |
|
363
Otis Worldwide
OTIS
$34.1B
| $64K | ﹤0.01% |
905
+6
| +0.7% | +$424 |
|
364
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $64K | ﹤0.01% |
979
+405
| +71% | +$26.5K |
|
|
CTLT
365
DELISTED
CATALENT, INC.
CTLT
| $64K | ﹤0.01% |
595
+15
| +3% | +$1.61K |
|
366
Kohl's
KSS
$1.86B
| $63K | ﹤0.01% |
1,775
| – | – |
|
367
MGIC Investment
MTG
$6.55B
| $63K | ﹤0.01% |
5,000
| – | – |
|
368
Vanguard Small-Cap ETF
VB
$67.2B
| $63K | ﹤0.01% |
360
-765
| -68% | -$134K |
|
|
MMU
369
Western Asset Managed Municipals Fund
MMU
$551M
| $62K | ﹤0.01% |
5,800
| – | – |
|
370
Dover
DOV
$24.4B
| $61K | ﹤0.01% |
504
-978
| -66% | -$118K |
|
371
BlackRock MuniYield Quality Fund III
MYI
$711M
| $61K | ﹤0.01% |
5,185
| – | – |
|
372
Principal Financial Group
PFG
$17.8B
| $60K | ﹤0.01% |
904
| – | – |
|
373
Williams Companies
WMB
$69.9B
| $60K | ﹤0.01% |
1,926
+91
| +5% | +$2.84K |
|
374
Salesforce
CRM
$239B
| $59K | ﹤0.01% |
359
+13
| +4% | +$2.14K |
|
375
Oneok
OKE
$45.7B
| $59K | ﹤0.01% |
1,069
-9,095
| -89% | -$502K |
|