JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$722M
(+44%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
325
Reduced
156
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $3.2M | 0.44% | 45,862 +36,337 | +381% | +$2.54M |
|
52
Travelers Companies
TRV
$61.1B
| $3.14M | 0.44% | 26,379 +2,394 | +10% | +$285K |
|
53
Honeywell
HON
$139B
| $3.11M | 0.43% | 26,764 +4,806 | +22% | +$559K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.04M | 0.42% | 76,290 +65,655 | +617% | +$2.62M |
|
55
General Dynamics
GD
$87.3B
| $3.03M | 0.42% | 21,793 +2,732 | +14% | +$380K |
|
56
Blackrock
BLK
$175B
| $3.03M | 0.42% | 8,829 -799 | -8% | -$274K |
|
57
General Mills
GIS
$26.4B
| $2.95M | 0.41% | 41,365 +7,365 | +22% | +$525K |
|
58
Procter & Gamble
PG
$368B
| $2.92M | 0.4% | 34,442 -612 | -2% | -$51.8K |
|
59
Kroger
KR
$44.9B
| $2.92M | 0.4% | 79,225 +23,595 | +42% | +$868K |
|
60
Carnival Corp
CCL
$43.2B
| $2.9M | 0.4% | 65,597 +18,578 | +40% | +$821K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $2.86M | 0.4% | 66,659 +15,497 | +30% | +$665K |
|
62
Gilead Sciences
GILD
$140B
| $2.82M | 0.39% | 33,836 +4,766 | +16% | +$397K |
|
63
Abbott
ABT
$231B
| $2.78M | 0.39% | 70,740 +12,081 | +21% | +$475K |
|
64
Eli Lilly
LLY
$657B
| $2.66M | 0.37% | 33,796 +1,342 | +4% | +$106K |
|
65
Prudential Financial
PRU
$38.6B
| $2.62M | 0.36% | 36,779 +30,159 | +456% | +$2.15M |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.58M | 0.36% | 36,131 -388 | -1% | -$27.7K |
|
67
Norfolk Southern
NSC
$62.8B
| $2.52M | 0.35% | 29,561 +2,755 | +10% | +$234K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.49M | 0.35% | 26,839 +2,081 | +8% | +$193K |
|
69
Tyson Foods
TSN
$20.2B
| $2.48M | 0.34% | 37,093 +2,563 | +7% | +$171K |
|
70
United Parcel Service
UPS
$74.1B
| $2.48M | 0.34% | 22,977 +13,875 | +152% | +$1.5M |
|
71
Ford
F
$46.8B
| $2.47M | 0.34% | 196,279 +26,703 | +16% | +$336K |
|
72
Duke Energy
DUK
$95.3B
| $2.42M | 0.34% | 28,219 +5,808 | +26% | +$498K |
|
73
Qualcomm
QCOM
$173B
| $2.34M | 0.32% | 43,710 +6,351 | +17% | +$340K |
|
|
74
Hasbro
HAS
$11.4B
| $2.33M | 0.32% | 27,783 -13,918 | -33% | -$1.17M |
|
75
Schlumberger
SLB
$55B
| $2.3M | 0.32% | 29,062 +13,598 | +88% | +$1.08M |
|