JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.02M
3
+$4.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.78M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

1
+$23M
2
+$5.51M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Sector Composition

1 Technology 8.72%
2 Consumer Discretionary 5.41%
3 Financials 5.04%
4 Healthcare 3.29%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$141B
$3.61M 0.18%
20,133
+1,494
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$3.52M 0.17%
159,385
-5,385
PCAR icon
78
PACCAR
PCAR
$52.2B
$3.37M 0.16%
34,587
+1,170
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.36M 0.16%
74,337
-2,153
APH icon
80
Amphenol
APH
$165B
$3.28M 0.16%
49,919
+961
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.25M 0.16%
16,736
-14,993
USB icon
82
US Bancorp
USB
$74.4B
$3.12M 0.15%
73,089
+3,755
EOG icon
83
EOG Resources
EOG
$57.9B
$3.02M 0.15%
23,548
+633
MDT icon
84
Medtronic
MDT
$121B
$2.98M 0.15%
32,914
+4,550
HON icon
85
Honeywell
HON
$140B
$2.98M 0.15%
14,051
+8,852
CB icon
86
Chubb
CB
$107B
$2.94M 0.14%
9,722
-99
MRK icon
87
Merck
MRK
$218B
$2.94M 0.14%
32,412
+1,850
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.93M 0.14%
31,321
-1,073
ADP icon
89
Automatic Data Processing
ADP
$115B
$2.75M 0.13%
8,971
-964
AMGN icon
90
Amgen
AMGN
$158B
$2.69M 0.13%
8,641
-831
TXN icon
91
Texas Instruments
TXN
$157B
$2.68M 0.13%
14,901
+1,788
FI icon
92
Fiserv
FI
$67.4B
$2.57M 0.13%
11,629
-423
PSA icon
93
Public Storage
PSA
$54.1B
$2.55M 0.12%
8,514
+544
ALL icon
94
Allstate
ALL
$51.1B
$2.54M 0.12%
12,207
+36
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.46M 0.12%
4,608
-405
COST icon
96
Costco
COST
$417B
$2.45M 0.12%
2,590
-179
SNPS icon
97
Synopsys
SNPS
$84.7B
$2.42M 0.12%
5,632
-78
NUE icon
98
Nucor
NUE
$31.8B
$2.36M 0.12%
19,548
+3,145
WFC icon
99
Wells Fargo
WFC
$266B
$2.35M 0.12%
32,744
+1,079
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$95B
$2.27M 0.11%
11,006
-116
2 3
4
5 6