JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$481M
AUM Growth
+$481M
(+5.3%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
263
Reduced
295
Closed
51
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 5 |
iShares US Financials ETF
IYF
|
$1.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 3 |
Corning
GLW
|
$1.41M |
| 4 |
Federated Hermes
FHI
|
$1.21M |
| 5 |
United Rentals
URI
|
$787K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Consumer Staples | 16.31% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.52M | 0.32% | 16,401 -3,529 | -18% | -$327K |
|
77
NewMarket
NEU
$7.77B
| $1.49M | 0.31% | 3,903 +7 | +0.2% | +$2.67K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.3% | 19,512 -1,026 | -5% | -$77.1K |
|
79
McKesson
MCK
$85.4B
| $1.45M | 0.3% | 7,349 -87 | -1% | -$17.2K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.44M | 0.3% | 19,050 +6,187 | +48% | +$468K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.44M | 0.3% | 33,134 +17,984 | +119% | +$781K |
|
82
Visa
V
$683B
| $1.32M | 0.27% | 16,955 +1,027 | +6% | +$79.7K |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $1.3M | 0.27% | 45,671 +534 | +1% | +$15.2K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.27% | 40,486 +5,219 | +15% | +$168K |
|
85
Walt Disney
DIS
$213B
| $1.3M | 0.27% | 12,387 +298 | +2% | +$31.3K |
|
86
Union Pacific
UNP
$133B
| $1.28M | 0.27% | 16,327 -2,148 | -12% | -$168K |
|
87
Alliant Energy
LNT
$16.7B
| $1.27M | 0.26% | 20,319 +289 | +1% | +$18K |
|
88
Palo Alto Networks
PANW
$127B
| $1.27M | 0.26% | 7,205 -30 | -0.4% | -$5.28K |
|
89
H&R Block
HRB
$6.74B
| $1.26M | 0.26% | 37,802 +36,916 | +4,167% | +$1.23M |
|
90
Duke Energy
DUK
$95.3B
| $1.24M | 0.26% | 17,308 -1,746 | -9% | -$125K |
|
91
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.25% | 18,392 -2,148 | -10% | -$143K |
|
92
iShares US Healthcare ETF
IYH
$2.75B
| $1.22M | 0.25% | 8,160 +2,608 | +47% | +$391K |
|
93
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.25% | 43,718 -11,677 | -21% | -$322K |
|
94
Prudential Financial
PRU
$38.6B
| $1.18M | 0.25% | 14,476 +1,067 | +8% | +$86.9K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.24% | 17,624 +13,810 | +362% | +$922K |
|
96
Qualcomm
QCOM
$173B
| $1.17M | 0.24% | 23,292 -8,249 | -26% | -$413K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.15M | 0.24% | 9,557 +266 | +3% | +$31.9K |
|
98
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.24% | 14,715 +2,316 | +19% | +$178K |
|
99
Ford
F
$46.8B
| $1.11M | 0.23% | 78,551 -19,451 | -20% | -$274K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.22% | 27,294 -721 | -3% | -$28K |
|