JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$17.2M
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
257
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$854K |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$9.19M |
| 3 |
Microsoft
MSFT
|
+$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.91M |
| 5 |
UnitedHealth
UNH
|
+$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$104B
| $18K | ﹤0.01% |
200
| – | – |
|
377
Enbridge
ENB
$105B
| $17K | ﹤0.01% |
438
-3,000
| -87% | -$116K |
|
378
PayPal
PYPL
$64.7B
| $17K | ﹤0.01% |
153
-147
| -49% | -$16.3K |
|
|
ABB
379
DELISTED
ABB Ltd.
ABB
| $17K | ﹤0.01% |
700
+250
| +56% | +$6.07K |
|
380
Southwest Airlines
LUV
$16.3B
| $16K | ﹤0.01% |
300
-1,886
| -86% | -$101K |
|
381
MasTec
MTZ
$13.8B
| $16K | ﹤0.01% |
250
-350
| -58% | -$22.4K |
|
382
Crown Castle
CCI
$41.2B
| $15K | ﹤0.01% |
105
-28
| -21% | -$4K |
|
383
M&T Bank
MTB
$31.2B
| $15K | ﹤0.01% |
89
| – | – |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $15K | ﹤0.01% |
96
-735
| -88% | -$115K |
|
385
FirstEnergy
FE
$25B
| $14K | ﹤0.01% |
292
| – | – |
|
386
Fortive
FTV
$16.1B
| $14K | ﹤0.01% |
223
| – | – |
|
387
ODP
ODP
$621M
| $14K | ﹤0.01% |
500
| – | – |
|
388
State Street
STT
$31.8B
| $14K | ﹤0.01% |
179
+150
| +517% | +$11.7K |
|
389
Ulta Beauty
ULTA
$23B
| $14K | ﹤0.01% |
54
| – | – |
|
390
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $14K | ﹤0.01% |
89
| – | – |
|
391
Graco
GGG
$14B
| $13K | ﹤0.01% |
250
-70
| -22% | -$3.64K |
|
392
Republic Services
RSG
$71.5B
| $13K | ﹤0.01% |
150
-2,672
| -95% | -$232K |
|
393
W.R. Berkley
WRB
$27.4B
| $13K | ﹤0.01% |
425
| – | – |
|
394
Teleflex
TFX
$5.76B
| $13K | ﹤0.01% |
34
| – | – |
|
395
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $13K | ﹤0.01% |
+72
| New | +$13K |
|
396
Rio Tinto
RIO
$101B
| $12K | ﹤0.01% |
208
| – | – |
|
397
Cintas
CTAS
$81.4B
| $12K | ﹤0.01% |
184
| – | – |
|
|
AMRN
398
Amarin Corp
AMRN
$315M
| $11K | ﹤0.01% |
25
| – | – |
|
399
Dell
DELL
$82B
| $11K | ﹤0.01% |
436
| – | – |
|
400
Mattel
MAT
$5.91B
| $11K | ﹤0.01% |
800
| – | – |
|