JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
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
+$972M
Cap. Flow
+$152M
Cap. Flow %
15.64%
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
135
Reduced
205
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$15.3M

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$11.2M
2
JOUT icon
Johnson Outdoors
JOUT
$5.91M
3
CINF icon
Cincinnati Financial
CINF
$3.21M
4
AET
Aetna Inc
AET
$3.03M
5
VEA icon
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
OMC icon
501
Omnicom Group
OMC
$15B
$2K ﹤0.01%
31
– –
PKG icon
502
Packaging Corp of America
PKG
$19.2B
$2K ﹤0.01%
27
– –
STT icon
503
State Street
STT
$31.8B
$2K ﹤0.01%
29
-18
-38% -$1.24K
SU icon
504
Suncor Energy
SU
$49.2B
$2K ﹤0.01%
86
– –
WDC icon
505
Western Digital
WDC
$29.7B
$2K ﹤0.01%
58
-50
-46% -$1.72K
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
121
– –
APU
507
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
+61
New +$2K
PNK
508
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
ESV
509
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
500
– –
AON icon
510
Aon
AON
$80.2B
$1K ﹤0.01%
8
– –
DXC icon
511
DXC Technology
DXC
$2.58B
$1K ﹤0.01%
+17
New +$1K
HBAN icon
512
Huntington Bancshares
HBAN
$25.5B
$1K ﹤0.01%
125
-1,500
-92% -$12K
HST icon
513
Host Hotels & Resorts
HST
$11.8B
$1K ﹤0.01%
30
-447
-94% -$14.9K
KAI icon
514
Kadant
KAI
$3.74B
$1K ﹤0.01%
15
– –
KN icon
515
Knowles
KN
$1.78B
$1K ﹤0.01%
87
– –
NOK icon
516
Nokia
NOK
$23.5B
$1K ﹤0.01%
200
– –
NOV icon
517
NOV
NOV
$4.81B
$1K ﹤0.01%
28
– –
QUIK icon
518
QuickLogic
QUIK
$80.5M
$1K ﹤0.01%
1,000
– –
SNAP icon
519
Snap
SNAP
$12.3B
$1K ﹤0.01%
200
– –
SOR
520
Source Capital
SOR
$366M
$1K ﹤0.01%
40
– –
TYG
521
Tortoise Energy Infrastructure Corp
TYG
$735M
$1K ﹤0.01%
50
– –
UNFI icon
522
United Natural Foods
UNFI
$1.71B
$1K ﹤0.01%
100
– –
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
54
– –
DF
524
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
144
– –
NUV icon
525
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-1,201,497
Closed -$11.2M
19 20
21
22 23