JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$56.3M
(+7.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
146
Reduced
160
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
+$2.68M |
| 2 |
Kroger
KR
|
+$889K |
| 3 |
Apple
AAPL
|
+$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$750K |
| 5 |
GE Aerospace
GE
|
+$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMF
376
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $41K | 0.01% |
+3,600
| New | +$41K |
|
377
Leggett & Platt
LEG
$1.32B
| $39K | ﹤0.01% |
810
-169
| -17% | -$8.14K |
|
378
Snap-on
SNA
$16.8B
| $39K | ﹤0.01% |
225
-400
| -64% | -$69.3K |
|
379
Stryker
SYK
$146B
| $39K | ﹤0.01% |
254
-167
| -40% | -$25.6K |
|
380
Trane Technologies
TT
$91.9B
| $39K | ﹤0.01% |
440
-970
| -69% | -$86K |
|
381
CME Group
CME
$93.8B
| $38K | ﹤0.01% |
258
| – | – |
|
382
eBay
EBAY
$41.6B
| $38K | ﹤0.01% |
1,000
| – | – |
|
383
Automatic Data Processing
ADP
$118B
| $37K | ﹤0.01% |
317
| – | – |
|
384
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $37K | ﹤0.01% |
393
-115
| -23% | -$10.8K |
|
385
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $37K | ﹤0.01% |
228
+18
| +9% | +$2.92K |
|
386
Vanguard S&P 500 ETF
VOO
$734B
| $37K | ﹤0.01% |
150
| – | – |
|
387
CSX Corp
CSX
$59.5B
| $36K | ﹤0.01% |
1,986
-1,620
| -45% | -$29.4K |
|
388
Conagra Brands
CAG
$9.23B
| $35K | ﹤0.01% |
941
-175
| -16% | -$6.51K |
|
389
Freeport-McMoran
FCX
$64.7B
| $35K | ﹤0.01% |
1,852
+162
| +10% | +$3.06K |
|
390
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35K | ﹤0.01% |
+414
| New | +$35K |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $35K | ﹤0.01% |
678
-565
| -45% | -$29.2K |
|
392
HSBC
HSBC
$236B
| $34K | ﹤0.01% |
711
| – | – |
|
393
Occidental Petroleum
OXY
$45.3B
| $34K | ﹤0.01% |
458
| – | – |
|
394
Elevance Health
ELV
$69.1B
| $33K | ﹤0.01% |
145
| – | – |
|
395
Principal Financial Group
PFG
$17.7B
| $32K | ﹤0.01% |
448
| – | – |
|
396
DNP Select Income Fund
DNP
$3.72B
| $32K | ﹤0.01% |
3,000
| – | – |
|
397
Enbridge
ENB
$106B
| $32K | ﹤0.01% |
826
-4,089
| -83% | -$158K |
|
398
NewMarket
NEU
$7.87B
| $32K | ﹤0.01% |
81
+37
| +84% | +$14.6K |
|
399
Sony
SONY
$171B
| $32K | ﹤0.01% |
3,530
| – | – |
|
400
Zimmer Biomet
ZBH
$20.4B
| $32K | ﹤0.01% |
275
| – | – |
|