JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
-$23.6M
(-3.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
242
Reduced
198
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
+$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Commerce Bancshares
CBSH
$8.04B
| $49K | 0.01% |
1,232
+467
| +61% | +$18.6K |
|
402
Devon Energy
DVN
$21.8B
| $49K | 0.01% |
1,075
-220
| -17% | -$10K |
|
403
Leggett & Platt
LEG
$1.32B
| $48K | 0.01% |
979
| – | – |
|
404
Vodafone
VOD
$28.6B
| $48K | 0.01% |
1,947
-55
| -3% | -$1.36K |
|
405
DTE Energy
DTE
$28B
| $47K | 0.01% |
556
-1,881
| -77% | -$159K |
|
406
Annaly Capital Management
NLY
$14.3B
| $47K | 0.01% |
1,189
| – | – |
|
407
ONE Gas
OGS
$4.48B
| $47K | 0.01% |
740
+375
| +103% | +$23.8K |
|
408
Hologic
HOLX
$14.8B
| $46K | 0.01% |
1,150
-275
| -19% | -$11K |
|
409
HSBC
HSBC
$230B
| $46K | 0.01% |
1,264
+544
| +76% | +$19.8K |
|
410
Invesco
IVZ
$9.91B
| $46K | 0.01% |
1,525
| – | – |
|
411
Crown Castle
CCI
$41.2B
| $45K | 0.01% |
510
| – | – |
|
412
Fastenal
FAST
$55B
| $45K | 0.01% |
3,840
+960
| +33% | +$11.3K |
|
413
Baidu
BIDU
$37.3B
| $44K | 0.01% |
270
| – | – |
|
414
Harley-Davidson
HOG
$3.77B
| $44K | 0.01% |
760
-3,915
| -84% | -$227K |
|
415
Mattel
MAT
$5.91B
| $44K | 0.01% |
1,590
-1,497
| -48% | -$41.4K |
|
416
Teradata
TDC
$1.99B
| $44K | 0.01% |
1,633
+600
| +58% | +$16.2K |
|
417
EQT Corp
EQT
$31.4B
| $43K | 0.01% |
1,227
+97
| +9% | +$3.4K |
|
418
Applied Industrial Technologies
AIT
$9.88B
| $42K | 0.01% |
705
+380
| +117% | +$22.6K |
|
419
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $42K | 0.01% |
950
+200
| +27% | +$8.84K |
|
|
OIL
420
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $42K | 0.01% |
6,708
| – | – |
|
421
Choice Hotels
CHH
$5.27B
| $41K | 0.01% |
725
+375
| +107% | +$21.2K |
|
422
Humana
HUM
$32.8B
| $41K | 0.01% |
201
| – | – |
|
423
UMB Financial
UMBF
$9.29B
| $41K | 0.01% |
530
+225
| +74% | +$17.4K |
|
424
Unifirst Corp
UNF
$3.21B
| $41K | 0.01% |
285
+100
| +54% | +$14.4K |
|
425
Dorman Products
DORM
$4.98B
| $39K | 0.01% |
535
+260
| +95% | +$19K |
|