JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.7%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.13B
AUM Growth
+$1.13B
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
572
New
32
Increased
141
Reduced
184
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$5.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 6.6% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.26% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $2.13M | 0.19% | 11,717 +449 | +4% | +$81.4K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.19% | 6,109 -336 | -5% | -$116K |
|
78
Bank of America
BAC
$376B
| $2.08M | 0.18% | 75,273 -1,036 | -1% | -$28.6K |
|
79
Oracle
ORCL
$635B
| $2.04M | 0.18% | 38,027 +1,506 | +4% | +$80.9K |
|
80
Progressive
PGR
$145B
| $1.98M | 0.18% | 27,482 +2,895 | +12% | +$209K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.18% | 12,664 -149 | -1% | -$23.3K |
|
82
Lockheed Martin
LMT
$106B
| $1.95M | 0.17% | 6,490 -998 | -13% | -$300K |
|
83
Dollar General
DG
$23.9B
| $1.93M | 0.17% | 16,168 +385 | +2% | +$45.9K |
|
84
IBM
IBM
$227B
| $1.92M | 0.17% | 13,616 -2,503 | -16% | -$353K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.89M | 0.17% | 17,932 -123 | -0.7% | -$13K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.16% | 50,008 +4,223 | +9% | +$154K |
|
87
Consolidated Edison
ED
$35.4B
| $1.82M | 0.16% | 21,480 -393 | -2% | -$33.3K |
|
88
McDonald's
MCD
$224B
| $1.79M | 0.16% | 9,444 +619 | +7% | +$118K |
|
89
Delta Air Lines
DAL
$40.3B
| $1.78M | 0.16% | 34,430 -5,763 | -14% | -$298K |
|
90
Baxter International
BAX
$12.7B
| $1.78M | 0.16% | 21,853 -277 | -1% | -$22.5K |
|
91
Northrop Grumman
NOC
$84.5B
| $1.74M | 0.15% | 6,441 +176 | +3% | +$47.4K |
|
92
Exelon
EXC
$44.1B
| $1.65M | 0.15% | 32,985 +849 | +3% | +$42.5K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.64M | 0.15% | 12,076 +1,419 | +13% | +$192K |
|
94
American Electric Power
AEP
$59.4B
| $1.58M | 0.14% | 18,812 +5,045 | +37% | +$423K |
|
95
General Motors
GM
$55.8B
| $1.54M | 0.14% | 41,520 -878 | -2% | -$32.6K |
|
96
Eaton
ETN
$136B
| $1.53M | 0.14% | 19,040 -120 | -0.6% | -$9.67K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.14% | 35,721 -222 | -0.6% | -$9.53K |
|
98
Honeywell
HON
$139B
| $1.53M | 0.14% | 9,642 +1,668 | +21% | +$265K |
|
99
Expeditors International
EXPD
$16.4B
| $1.53M | 0.14% | 20,113 +1,470 | +8% | +$112K |
|
100
iShares Dow Jones US ETF
IYY
$2.58B
| $1.51M | 0.13% | 10,711 +6,363 | +146% | +$899K |
|