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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.3B
| $6K | ﹤0.01% |
5
| – | – |
|
452
NetApp
NTAP
$23.9B
| $6K | ﹤0.01% |
100
-830
| -89% | -$49.8K |
|
453
Newell Brands
NWL
$2.61B
| $6K | ﹤0.01% |
287
+155
| +117% | +$3.24K |
|
454
Transocean
RIG
$2.92B
| $6K | ﹤0.01% |
808
| – | – |
|
455
Regal Rexnord
RRX
$9.56B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
456
Sherwin-Williams
SHW
$92.8B
| $6K | ﹤0.01% |
30
+12
| +67% | +$2.4K |
|
457
SLM Corp
SLM
$6.35B
| $6K | ﹤0.01% |
638
| – | – |
|
458
Urban Outfitters
URBN
$6.53B
| $6K | ﹤0.01% |
+223
| New | +$6K |
|
459
Wrap Technologies
WRAP
$86.9M
| $6K | ﹤0.01% |
+1,000
| New | +$6K |
|
|
CMO
460
DELISTED
Capstead Mortgage Corp.
CMO
| $6K | ﹤0.01% |
801
+12
| +2% | +$90 |
|
461
Hasbro
HAS
$11.1B
| $5K | ﹤0.01% |
48
| – | – |
|
462
Hologic
HOLX
$14.7B
| $5K | ﹤0.01% |
100
-781
| -89% | -$39.1K |
|
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5K | ﹤0.01% |
56
| – | – |
|
464
Nokia
NOK
$24.6B
| $5K | ﹤0.01% |
1,240
| – | – |
|
465
Novartis
NVS
$249B
| $5K | ﹤0.01% |
55
| – | – |
|
466
J.M. Smucker
SJM
$11.8B
| $5K | ﹤0.01% |
50
-4,035
| -99% | -$404K |
|
467
Molson Coors Class B
TAP
$9.86B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
468
Yum China
YUMC
$16.3B
| $5K | ﹤0.01% |
100
| – | – |
|
469
Zillow
ZG
$20.9B
| $5K | ﹤0.01% |
100
| – | – |
|
470
Genuine Parts
GPC
$19.4B
| $4K | ﹤0.01% |
36
-2,000
| -98% | -$222K |
|
471
Kraft Heinz
KHC
$31.6B
| $4K | ﹤0.01% |
114
| – | – |
|
472
McKesson
MCK
$85.9B
| $4K | ﹤0.01% |
32
-180
| -85% | -$22.5K |
|
473
Polaris
PII
$3.35B
| $4K | ﹤0.01% |
35
| – | – |
|
474
Sealed Air
SEE
$4.81B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
475
Toronto Dominion Bank
TD
$127B
| $4K | ﹤0.01% |
65
+2
| +3% | +$123 |
|