JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-14.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$972M
AUM Growth
+$972M
(-0.89%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
135
Reduced
205
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$11.2M |
| 2 |
Johnson Outdoors
JOUT
|
$5.91M |
| 3 |
Cincinnati Financial
CINF
|
$3.21M |
| 4 |
AET
Aetna Inc
AET
|
$3.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| $1.9M | 0.2% | 44,933 -178 | -0.4% | -$7.52K |
|
77
Bank of America
BAC
$376B
| $1.88M | 0.19% | 76,309 -21,279 | -22% | -$524K |
|
78
IBM
IBM
$227B
| $1.83M | 0.19% | 16,119 -4,823 | -23% | -$548K |
|
79
FedEx
FDX
$54.5B
| $1.82M | 0.19% | 11,268 -2,832 | -20% | -$457K |
|
80
Cummins
CMI
$54.9B
| $1.8M | 0.19% | 13,446 +4,576 | +52% | +$612K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.18% | 12,813 -680 | -5% | -$91.3K |
|
82
Dollar General
DG
$23.9B
| $1.71M | 0.18% | 15,783 -477 | -3% | -$51.6K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.68M | 0.17% | 18,055 -3,367 | -16% | -$313K |
|
84
Consolidated Edison
ED
$35.4B
| $1.67M | 0.17% | 21,873 -1,439 | -6% | -$110K |
|
85
Oracle
ORCL
$635B
| $1.65M | 0.17% | 36,521 -256 | -0.7% | -$11.6K |
|
86
Tyson Foods
TSN
$20.2B
| $1.64M | 0.17% | 30,659 -3,206 | -9% | -$171K |
|
87
McDonald's
MCD
$224B
| $1.57M | 0.16% | 8,825 -174 | -2% | -$30.9K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.16% | 45,785 -19,925 | -30% | -$682K |
|
89
Northrop Grumman
NOC
$84.5B
| $1.53M | 0.16% | 6,265 +200 | +3% | +$49K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.15% | 15,184 +4,513 | +42% | +$447K |
|
91
Progressive
PGR
$145B
| $1.48M | 0.15% | 24,587 -193 | -0.8% | -$11.6K |
|
92
Adobe
ADBE
$151B
| $1.46M | 0.15% | 6,461 +11 | +0.2% | +$2.49K |
|
93
Baxter International
BAX
$12.7B
| $1.46M | 0.15% | 22,130 -4,129 | -16% | -$272K |
|
94
Exelon
EXC
$44.1B
| $1.45M | 0.15% | 32,136 -4,180 | -12% | -$189K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.45M | 0.15% | 23,310 +5,288 | +29% | +$328K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.43M | 0.15% | 28,339 +27,625 | +3,869% | +$1.4M |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.43M | 0.15% | 10,308 | – | – |
|
98
General Motors
GM
$55.8B
| $1.42M | 0.15% | 42,398 -5,847 | -12% | -$196K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.14% | 35,943 +8,125 | +29% | +$317K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.14% | 20,524 -620 | -3% | -$42.4K |
|