JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$500M
(+3.9%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
250
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Cisco
CSCO
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.24M |
| 5 |
Ulta Beauty
ULTA
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewMarket
NEU
$7.77B
| $1.58M | 0.32% | 3,986 +83 | +2% | +$32.9K |
|
77
Bank of America
BAC
$376B
| $1.55M | 0.31% | 114,731 +12,497 | +12% | +$169K |
|
78
Alliant Energy
LNT
$16.7B
| $1.53M | 0.31% | 20,602 +283 | +1% | +$21K |
|
79
Illinois Tool Works
ITW
$77.1B
| $1.52M | 0.3% | 14,815 -1,586 | -10% | -$162K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.51M | 0.3% | 12,336 -3,384 | -22% | -$415K |
|
81
Valero Energy
VLO
$47.2B
| $1.51M | 0.3% | 23,576 +2,018 | +9% | +$129K |
|
82
Deere & Co
DE
$129B
| $1.5M | 0.3% | 19,527 +8,738 | +81% | +$673K |
|
83
The Mosaic Company
MOS
$10.6B
| $1.47M | 0.29% | 54,304 +10,586 | +24% | +$286K |
|
84
Bank of Montreal
BMO
$86.7B
| $1.47M | 0.29% | 24,143 -3,268 | -12% | -$198K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.29% | 22,609 -22,737 | -50% | -$1.45M |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $1.44M | 0.29% | 46,827 +1,156 | +3% | +$35.6K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.27% | 12,682 +2,682 | +27% | +$283K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.27% | 18,842 +450 | +2% | +$31.8K |
|
89
ASE Group
ASX
$21.6B
| $1.31M | 0.26% | 224,543 +146,021 | +186% | +$854K |
|
90
Union Pacific
UNP
$133B
| $1.3M | 0.26% | 16,364 +37 | +0.2% | +$2.94K |
|
91
Visa
V
$683B
| $1.29M | 0.26% | 16,864 -91 | -0.5% | -$6.97K |
|
92
NOV
NOV
$4.94B
| $1.28M | 0.25% | 40,986 +30,408 | +287% | +$946K |
|
93
Phillips 66
PSX
$54B
| $1.26M | 0.25% | 14,515 +5,474 | +61% | +$474K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.25% | 20,292 -20,178 | -50% | -$1.25M |
|
95
American Electric Power
AEP
$59.4B
| $1.23M | 0.25% | 18,588 +7,278 | +64% | +$483K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.24% | 34,723 -5,763 | -14% | -$197K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $1.16M | 0.23% | 23,081 -18,936 | -45% | -$953K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.15M | 0.23% | 9,229 +4,522 | +96% | +$561K |
|
99
Schlumberger
SLB
$55B
| $1.14M | 0.23% | 15,464 -11,080 | -42% | -$817K |
|
100
Walt Disney
DIS
$213B
| $1.1M | 0.22% | 11,058 -1,329 | -11% | -$132K |
|