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 | |
|---|---|---|---|---|---|---|
726
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -250 | Closed | -$20K |
|
727
TruBridge
TBRG
$300M
| – | – | -200 | Closed | -$5K |
|
|
VGR
728
DELISTED
Vector Group Ltd.
VGR
| $0 | ﹤0.01% | 6 | – | – |
|
|
CTR
729
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| – | – | -1,000 | Closed | -$13K |
|
|
MLPN
730
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – | -1,655 | Closed | -$36K |
|
|
DCOM
731
DELISTED
Dime Community Bancshares
DCOM
| – | – | -350 | Closed | -$6K |
|