JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$8.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.94M

Top Sells

1
+$10.9M
2
+$2.18M
3
+$2.03M
4
KEYS icon
Keysight
KEYS
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$3.55M 0.16%
155,793
-3,592
PEP icon
77
PepsiCo
PEP
$200B
$3.47M 0.16%
26,255
-2,184
ORLY icon
78
O'Reilly Automotive
ORLY
$79.9B
$3.44M 0.15%
38,123
-1,762
HON icon
79
Honeywell
HON
$128B
$3.32M 0.15%
14,271
+220
USB icon
80
US Bancorp
USB
$72.6B
$3.23M 0.15%
70,728
-2,361
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.17M 0.14%
15,443
-1,293
COST icon
82
Costco
COST
$404B
$3.16M 0.14%
3,196
+606
MRK icon
83
Merck
MRK
$215B
$3.1M 0.14%
38,727
+6,315
CVX icon
84
Chevron
CVX
$318B
$3.07M 0.14%
21,436
-5,613
CMCSA icon
85
Comcast
CMCSA
$101B
$3.03M 0.14%
84,974
-49,430
CB icon
86
Chubb
CB
$109B
$3M 0.14%
10,334
+612
PFE icon
87
Pfizer
PFE
$140B
$2.95M 0.13%
121,497
+35,003
VTV icon
88
Vanguard Value ETF
VTV
$147B
$2.88M 0.13%
16,230
+5,170
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.86M 0.13%
30,433
-888
ADP icon
90
Automatic Data Processing
ADP
$105B
$2.84M 0.13%
9,171
+200
WFC icon
91
Wells Fargo
WFC
$274B
$2.76M 0.12%
34,437
+1,693
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.75M 0.12%
10,862
-144
MDT icon
93
Medtronic
MDT
$116B
$2.71M 0.12%
30,874
-2,040
SNPS icon
94
Synopsys
SNPS
$84.3B
$2.67M 0.12%
5,204
-428
PSA icon
95
Public Storage
PSA
$48.9B
$2.61M 0.12%
8,900
+386
EOG icon
96
EOG Resources
EOG
$57.8B
$2.6M 0.12%
21,725
-1,823
ALL icon
97
Allstate
ALL
$50.5B
$2.59M 0.12%
12,797
+590
VICI icon
98
VICI Properties
VICI
$32.1B
$2.58M 0.12%
78,084
+12,475
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.58M 0.12%
4,532
-76
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.55M 0.11%
22,755
+195
2 3
4
5 6