JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-14.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$972M
AUM Growth
-$8.74M
(-0.89%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
134
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$16.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$11.2M |
| 2 |
Johnson Outdoors
JOUT
|
+$5.91M |
| 3 |
Cincinnati Financial
CINF
|
+$3.21M |
| 4 |
AET
Aetna Inc
AET
|
+$3.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $17K | ﹤0.01% |
110
| – | – |
|
402
Palo Alto Networks
PANW
$132B
| $16K | ﹤0.01% |
510
+420
| +467% | +$13.2K |
|
403
Ulta Beauty
ULTA
$23B
| $16K | ﹤0.01% |
+64
| New | +$16K |
|
404
Marsh & McLennan
MMC
$99.2B
| $15K | ﹤0.01% |
193
-302
| -61% | -$23.5K |
|
405
Rockwell Automation
ROK
$38.8B
| $15K | ﹤0.01% |
101
| – | – |
|
406
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $15K | ﹤0.01% |
12
| – | – |
|
|
STL
407
DELISTED
Sterling Bancorp
STL
| $15K | ﹤0.01% |
898
| – | – |
|
408
AB InBev
BUD
$116B
| $14K | ﹤0.01% |
215
-654
| -75% | -$42.6K |
|
409
HSBC
HSBC
$230B
| $14K | ﹤0.01% |
363
-4
| -1% | -$154 |
|
410
CarMax
KMX
$9.21B
| $14K | ﹤0.01% |
225
| – | – |
|
411
PACCAR
PCAR
$51.2B
| $13K | ﹤0.01% |
333
| – | – |
|
412
Carter's
CRI
$1.05B
| $13K | ﹤0.01% |
159
-83
| -34% | -$6.79K |
|
413
Fortive
FTV
$16.2B
| $13K | ﹤0.01% |
223
| – | – |
|
414
Lincoln National
LNC
$7.9B
| $13K | ﹤0.01% |
252
| – | – |
|
415
M&T Bank
MTB
$31.1B
| $13K | ﹤0.01% |
89
-35
| -28% | -$5.11K |
|
416
ODP
ODP
$642M
| $13K | ﹤0.01% |
500
| – | – |
|
417
Commerce Bancshares
CBSH
$8.04B
| $12K | ﹤0.01% |
292
-1
| -0.3% | -$41 |
|
418
Hecla Mining
HL
$6.82B
| $12K | ﹤0.01% |
5,000
| – | – |
|
419
KLA
KLAC
$121B
| $12K | ﹤0.01% |
132
-65
| -33% | -$5.91K |
|
420
Occidental Petroleum
OXY
$44.4B
| $12K | ﹤0.01% |
200
-55
| -22% | -$3.3K |
|
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $12K | ﹤0.01% |
262
| – | – |
|
422
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12K | ﹤0.01% |
512
+3
| +0.6% | +$70 |
|
|
APC
423
DELISTED
Anadarko Petroleum
APC
| $12K | ﹤0.01% |
266
| – | – |
|
424
Dell
DELL
$82B
| $11K | ﹤0.01% |
436
+40
| +10% | +$1.01K |
|
425
Elevance Health
ELV
$71B
| $11K | ﹤0.01% |
43
-87
| -67% | -$22.3K |
|