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 | |
|---|---|---|---|---|---|---|
376
Caterpillar
CAT
$196B
| $62K | 0.01% |
664
-2,036
| -75% | -$190K |
|
377
GSK
GSK
$82.2B
| $62K | 0.01% |
1,182
| – | – |
|
378
PACCAR
PCAR
$51.2B
| $62K | 0.01% |
1,403
-9,712
| -87% | -$429K |
|
|
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
| $61K | 0.01% |
1,229
-13
| -1% | -$645 |
|
380
Apogee Enterprises
APOG
$898M
| $60K | 0.01% |
1,012
| – | – |
|
381
Novartis
NVS
$248B
| $60K | 0.01% |
896
-50
| -5% | -$3.35K |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60K | 0.01% |
1,510
-1,200
| -44% | -$47.7K |
|
383
Harley-Davidson
HOG
$3.75B
| $59K | 0.01% |
980
+220
| +29% | +$13.2K |
|
|
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58K | 0.01% |
1,105
-3,015
| -73% | -$158K |
|
385
CME Group
CME
$94.6B
| $56K | 0.01% |
470
-429
| -48% | -$51.1K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $56K | 0.01% |
4,167
| – | – |
|
387
Teradata
TDC
$1.97B
| $56K | 0.01% |
1,778
+145
| +9% | +$4.57K |
|
388
MGIC Investment
MTG
$6.49B
| $55K | 0.01% |
5,456
| – | – |
|
389
HSBC
HSBC
$230B
| $54K | 0.01% |
1,465
+201
| +16% | +$7.41K |
|
390
SAP
SAP
$315B
| $53K | 0.01% |
536
-1,533
| -74% | -$152K |
|
391
W.P. Carey
WPC
$14.7B
| $53K | 0.01% |
868
| – | – |
|
392
Simon Property Group
SPG
$58.5B
| $52K | 0.01% |
306
-30
| -9% | -$5.1K |
|
|
BPL
393
DELISTED
Buckeye Partners, L.P.
BPL
| $52K | 0.01% |
753
+200
| +36% | +$13.8K |
|
394
Annaly Capital Management
NLY
$14.2B
| $51K | 0.01% |
1,145
-44
| -4% | -$1.96K |
|
395
Pitney Bowes
PBI
$2.06B
| $51K | 0.01% |
3,900
| – | – |
|
396
Vodafone
VOD
$28.6B
| $51K | 0.01% |
1,947
| – | – |
|
397
Crown Castle
CCI
$40.8B
| $50K | 0.01% |
530
+20
| +4% | +$1.89K |
|
398
ONE Gas
OGS
$4.48B
| $50K | 0.01% |
740
| – | – |
|
399
Bank of Hawaii
BOH
$2.69B
| $49K | 0.01% |
595
| – | – |
|
400
Leggett & Platt
LEG
$1.33B
| $49K | 0.01% |
979
| – | – |
|