JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.94%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$911M
AUM Growth
+$74.7M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
590
New
19
Increased
113
Reduced
200
Closed
46
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.61M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$2.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.87M |
| 2 |
Johnson Outdoors
JOUT
|
+$6.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 5 |
Adobe
ADBE
|
+$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.12% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $15K | ﹤0.01% |
12
| – | – |
|
427
Fortive
FTV
$16.2B
| $14K | ﹤0.01% |
223
| – | – |
|
428
KLA
KLAC
$120B
| $14K | ﹤0.01% |
132
-65
| -33% | -$6.89K |
|
429
Masco
MAS
$15.9B
| $14K | ﹤0.01% |
363
| – | – |
|
430
Mattel
MAT
$5.96B
| $14K | ﹤0.01% |
867
-7
| -0.8% | -$113 |
|
431
PACCAR
PCAR
$51.6B
| $14K | ﹤0.01% |
333
+33
| +11% | +$1.39K |
|
432
Transocean
RIG
$2.98B
| $14K | ﹤0.01% |
1,026
-1,023
| -50% | -$14K |
|
433
Teradata
TDC
$2.01B
| $14K | ﹤0.01% |
345
| – | – |
|
434
TSMC
TSM
$1.28T
| $14K | ﹤0.01% |
392
| – | – |
|
435
AstraZeneca
AZN
$253B
| $13K | ﹤0.01% |
362
+52
| +17% | +$1.87K |
|
436
Commerce Bancshares
CBSH
$8.11B
| $13K | ﹤0.01% |
293
| – | – |
|
437
Diamondback Energy
FANG
$39.7B
| $13K | ﹤0.01% |
102
-75
| -42% | -$9.56K |
|
438
ODP
ODP
$642M
| $13K | ﹤0.01% |
500
| – | – |
|
439
PG&E
PCG
$32B
| $13K | ﹤0.01% |
300
-42
| -12% | -$1.82K |
|
440
Tower Semiconductor
TSEM
$7.25B
| $13K | ﹤0.01% |
600
| – | – |
|
441
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13K | ﹤0.01% |
506
+2
| +0.4% | +$51 |
|
442
KeyCorp
KEY
$21B
| $12K | ﹤0.01% |
617
-19
| -3% | -$370 |
|
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12K | ﹤0.01% |
262
| – | – |
|
444
Ulta Beauty
ULTA
$23.3B
| $12K | ﹤0.01% |
50
| – | – |
|
445
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $12K | ﹤0.01% |
89
| – | – |
|
446
Wabtec
WAB
$32.6B
| $12K | ﹤0.01% |
124
-208
| -63% | -$20.1K |
|
|
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | ﹤0.01% |
162
| – | – |
|
448
Intuit
INTU
$187B
| $11K | ﹤0.01% |
56
| – | – |
|
449
NiSource
NI
$18.9B
| $11K | ﹤0.01% |
427
| – | – |
|
450
Unum
UNM
$12.6B
| $11K | ﹤0.01% |
306
+43
| +16% | +$1.55K |
|