JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.2%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,028
New
107
Increased
149
Reduced
279
Closed
252
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$9.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $1.87M | 0.1% | 15,361 +5,136 | +50% | +$626K |
|
77
NetApp
NTAP
$22.6B
| $1.83M | 0.1% | 17,419 -1,351 | -7% | -$142K |
|
78
Comcast
CMCSA
$125B
| $1.74M | 0.09% | 40,231 +1,116 | +3% | +$48.4K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 0.09% | 8,278 +865 | +12% | +$182K |
|
80
Charles Schwab
SCHW
$174B
| $1.74M | 0.09% | 24,025 -110 | -0.5% | -$7.96K |
|
81
Expeditors International
EXPD
$16.4B
| $1.65M | 0.09% | 13,598 +1,214 | +10% | +$148K |
|
82
Badger Meter
BMI
$5.39B
| $1.65M | 0.09% | 10,200 | – | – |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.65M | 0.09% | 135,000 -68,596 | -34% | -$838K |
|
84
Abbott
ABT
$231B
| $1.65M | 0.09% | 14,499 -2,235 | -13% | -$254K |
|
85
Adobe
ADBE
$151B
| $1.64M | 0.09% | 3,258 +98 | +3% | +$49.5K |
|
86
Cummins
CMI
$54.9B
| $1.62M | 0.09% | 5,496 +930 | +20% | +$274K |
|
87
Garmin
GRMN
$46.5B
| $1.58M | 0.09% | 10,608 +160 | +2% | +$23.9K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.09% | 3,285 +351 | +12% | +$169K |
|
89
Costco
COST
$418B
| $1.56M | 0.08% | 2,132 -160 | -7% | -$117K |
|
90
Nucor
NUE
$34.1B
| $1.55M | 0.08% | 7,833 +172 | +2% | +$34.1K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.08% | 29,790 -2,312 | -7% | -$116K |
|
92
Automatic Data Processing
ADP
$123B
| $1.49M | 0.08% | 5,916 +33 | +0.6% | +$8.29K |
|
93
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.48M | 0.08% | 138,124 -55,150 | -29% | -$590K |
|
94
Exelon
EXC
$44.1B
| $1.47M | 0.08% | 39,199 +1,349 | +4% | +$50.7K |
|
95
PACCAR
PCAR
$52.5B
| $1.43M | 0.08% | 11,531 -864 | -7% | -$107K |
|
96
Mastercard
MA
$538B
| $1.36M | 0.07% | 2,815 -973 | -26% | -$469K |
|
97
Paychex
PAYX
$50.2B
| $1.25M | 0.07% | 10,194 -55 | -0.5% | -$6.75K |
|
98
Robert Half
RHI
$3.8B
| $1.25M | 0.07% | 15,782 -1,386 | -8% | -$110K |
|
99
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.24M | 0.07% | 19,500 | – | – |
|
100
Marathon Petroleum
MPC
$54.6B
| $1.24M | 0.07% | 6,158 +81 | +1% | +$16.3K |
|