JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
+$725M
(-3.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
243
Reduced
195
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.19M | 0.44% | 37,888 +763 | +2% | +$64.1K |
|
52
Mondelez International
MDLZ
$79.5B
| $3.18M | 0.44% | 71,755 +115 | +0.2% | +$5.1K |
|
53
Lockheed Martin
LMT
$106B
| $3.15M | 0.43% | 12,591 -3,164 | -20% | -$791K |
|
54
Travelers Companies
TRV
$61.1B
| $3.11M | 0.43% | 25,429 +215 | +0.9% | +$26.3K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $3.08M | 0.42% | 40,693 +1,513 | +4% | +$114K |
|
56
Kroger
KR
$44.9B
| $3.07M | 0.42% | 88,975 +7,466 | +9% | +$258K |
|
57
Norfolk Southern
NSC
$62.8B
| $3.04M | 0.42% | 28,155 -1,203 | -4% | -$130K |
|
58
Honeywell
HON
$139B
| $3.03M | 0.42% | 26,150 -1,390 | -5% | -$161K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $2.92M | 0.4% | 63,870 +1,300 | +2% | +$59.4K |
|
60
United Parcel Service
UPS
$74.1B
| $2.91M | 0.4% | 25,343 +904 | +4% | +$104K |
|
61
CVS Health
CVS
$92.8B
| $2.79M | 0.38% | 35,334 +172 | +0.5% | +$13.6K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.73M | 0.38% | 26,959 +201 | +0.8% | +$20.4K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.7M | 0.37% | 35,628 +2 | +0% | +$152 |
|
64
Bank of America
BAC
$376B
| $2.68M | 0.37% | 121,272 -2,214 | -2% | -$48.9K |
|
65
Valero Energy
VLO
$47.2B
| $2.59M | 0.36% | 37,905 +4,695 | +14% | +$321K |
|
66
Qualcomm
QCOM
$173B
| $2.59M | 0.36% | 39,711 -2,765 | -7% | -$180K |
|
67
Ford
F
$46.8B
| $2.55M | 0.35% | 210,437 -942 | -0.4% | -$11.4K |
|
68
General Mills
GIS
$26.4B
| $2.46M | 0.34% | 39,775 +960 | +2% | +$59.3K |
|
69
Eli Lilly
LLY
$657B
| $2.44M | 0.34% | 33,175 -255 | -0.8% | -$18.8K |
|
70
Gilead Sciences
GILD
$140B
| $2.43M | 0.33% | 33,914 -241 | -0.7% | -$17.3K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.33% | 42,445 +17,508 | +70% | +$981K |
|
72
Duke Energy
DUK
$95.3B
| $2.36M | 0.33% | 30,417 +1,840 | +6% | +$143K |
|
73
Schlumberger
SLB
$55B
| $2.34M | 0.32% | 27,841 -732 | -3% | -$61.4K |
|
74
Northrop Grumman
NOC
$84.5B
| $2.31M | 0.32% | 9,942 -4,264 | -30% | -$992K |
|
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 0.32% | 19,836 -52,532 | -73% | -$6.06M |
|