JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
+$2.12B
(-3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
223
Reduced
387
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 4 |
Lam Research
LRCX
|
$4.27M |
| 5 |
Linde
LIN
|
$3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.58M | 0.17% | 164,770 -15,443 | -9% | -$335K |
|
77
Amphenol
APH
$133B
| $3.47M | 0.16% | 48,958 +3,765 | +8% | +$266K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.4M | 0.16% | 76,490 -1,585 | -2% | -$70.4K |
|
79
O'Reilly Automotive
ORLY
$88B
| $3.36M | 0.16% | 2,592 -128 | -5% | -$166K |
|
80
US Bancorp
USB
$76B
| $3.31M | 0.16% | 69,334 +12,451 | +22% | +$595K |
|
|
81
Linde
LIN
$224B
| $3.12M | 0.15% | 6,988 +6,720 | +2,507% | +$3M |
|
82
Merck
MRK
$210B
| $3.02M | 0.14% | 30,562 -2,585 | -8% | -$255K |
|
83
AT&T
T
$209B
| $3.01M | 0.14% | 125,780 +21,793 | +21% | +$522K |
|
84
Automatic Data Processing
ADP
$123B
| $3.01M | 0.14% | 9,935 -433 | -4% | -$131K |
|
85
Synopsys
SNPS
$112B
| $3M | 0.14% | 5,710 +344 | +6% | +$181K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.98M | 0.14% | 32,394 -998 | -3% | -$91.8K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.96M | 0.14% | 5,013 +365 | +8% | +$216K |
|
88
EOG Resources
EOG
$68.2B
| $2.88M | 0.14% | 22,915 -1,732 | -7% | -$218K |
|
89
Costco
COST
$418B
| $2.71M | 0.13% | 2,769 +2 | +0.1% | +$1.96K |
|
90
Amgen
AMGN
$155B
| $2.7M | 0.13% | 9,472 -2,629 | -22% | -$750K |
|
91
Chubb
CB
$110B
| $2.67M | 0.13% | 9,821 +2,817 | +40% | +$766K |
|
92
Fiserv
FI
$75.1B
| $2.6M | 0.12% | 12,052 +6,259 | +108% | +$1.35M |
|
93
Medtronic
MDT
$119B
| $2.58M | 0.12% | 28,364 -3,660 | -11% | -$332K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.57M | 0.12% | 11,122 +211 | +2% | +$48.7K |
|
95
Wells Fargo
WFC
$263B
| $2.5M | 0.12% | 31,665 -12,015 | -28% | -$947K |
|
96
Cadence Design Systems
CDNS
$95.5B
| $2.49M | 0.12% | 8,355 -6,142 | -42% | -$1.83M |
|
97
Texas Instruments
TXN
$184B
| $2.44M | 0.12% | 13,113 -25,825 | -66% | -$4.8M |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.4M | 0.11% | 23,572 -51,779 | -69% | -$5.27M |
|
99
Public Storage
PSA
$51.7B
| $2.38M | 0.11% | 7,970 +1,558 | +24% | +$465K |
|
100
Best Buy
BBY
$15.6B
| $2.35M | 0.11% | 27,400 -405 | -1% | -$34.8K |
|