JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$1.45B
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $2.15M | 0.15% | 52,678 +10,321 | +24% | +$420K |
|
77
Lam Research
LRCX
$127B
| $2.04M | 0.14% | 3,176 +185 | +6% | +$119K |
|
78
Adobe
ADBE
$151B
| $2M | 0.14% | 4,099 +556 | +16% | +$272K |
|
79
Abbott
ABT
$231B
| $1.92M | 0.13% | 17,653 -3,393 | -16% | -$370K |
|
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.87M | 0.13% | +52,423 | New | +$1.87M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 0.13% | 39,524 -6,035 | -13% | -$279K |
|
82
Robert Half
RHI
$3.8B
| $1.8M | 0.12% | 23,909 -1,525 | -6% | -$115K |
|
83
Eli Lilly
LLY
$657B
| $1.75M | 0.12% | 3,721 +810 | +28% | +$380K |
|
84
US Bancorp
USB
$76B
| $1.66M | 0.11% | 49,764 +4,637 | +10% | +$155K |
|
85
Analog Devices
ADI
$124B
| $1.66M | 0.11% | 8,509 +5,477 | +181% | +$1.07M |
|
86
Nucor
NUE
$34.1B
| $1.59M | 0.11% | 9,670 +533 | +6% | +$87.5K |
|
87
NetApp
NTAP
$22.6B
| $1.57M | 0.11% | 20,567 +774 | +4% | +$59.1K |
|
88
Progressive
PGR
$145B
| $1.55M | 0.11% | 11,747 +3,951 | +51% | +$523K |
|
89
Union Pacific
UNP
$133B
| $1.53M | 0.11% | 7,497 +1,564 | +26% | +$320K |
|
90
Comcast
CMCSA
$125B
| $1.51M | 0.1% | 36,267 +23,645 | +187% | +$982K |
|
91
Charles Schwab
SCHW
$174B
| $1.5M | 0.1% | 26,549 -1,222 | -4% | -$69.3K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 0.1% | 26,768 -3,407 | -11% | -$191K |
|
93
Paychex
PAYX
$50.2B
| $1.5M | 0.1% | 13,378 +512 | +4% | +$57.3K |
|
94
Fortinet
FTNT
$60.4B
| $1.47M | 0.1% | 19,443 +1,919 | +11% | +$145K |
|
95
Wells Fargo
WFC
$263B
| $1.39M | 0.1% | 32,653 +760 | +2% | +$32.4K |
|
96
Cummins
CMI
$54.9B
| $1.35M | 0.09% | 5,505 +338 | +7% | +$82.9K |
|
97
Old Dominion Freight Line
ODFL
$31.7B
| $1.33M | 0.09% | 3,596 +389 | +12% | +$144K |
|
98
United Parcel Service
UPS
$74.1B
| $1.33M | 0.09% | 7,405 +1,455 | +24% | +$261K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.09% | 6,754 -143 | -2% | -$26.8K |
|
100
Costco
COST
$418B
| $1.26M | 0.09% | 2,349 +991 | +73% | +$534K |
|