JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.02M |
| 3 |
Microsoft
MSFT
|
$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.78M |
| 5 |
Home Depot
HD
|
$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $3.61M | 0.18% | 20,133 +1,494 | +8% | +$268K |
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.52M | 0.17% | 159,385 -5,385 | -3% | -$119K |
|
78
PACCAR
PCAR
$52.5B
| $3.37M | 0.16% | 34,587 +1,170 | +4% | +$114K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.36M | 0.16% | 74,337 -2,153 | -3% | -$97.4K |
|
80
Amphenol
APH
$133B
| $3.28M | 0.16% | 49,919 +961 | +2% | +$63.2K |
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.25M | 0.16% | 16,736 -14,993 | -47% | -$2.91M |
|
82
US Bancorp
USB
$76B
| $3.12M | 0.15% | 73,089 +3,755 | +5% | +$160K |
|
83
EOG Resources
EOG
$68.2B
| $3.02M | 0.15% | 23,548 +633 | +3% | +$81.2K |
|
84
Medtronic
MDT
$119B
| $2.98M | 0.15% | 32,914 +4,550 | +16% | +$412K |
|
85
Honeywell
HON
$139B
| $2.98M | 0.15% | 14,051 +8,852 | +170% | +$1.87M |
|
86
Chubb
CB
$110B
| $2.94M | 0.14% | 9,722 -99 | -1% | -$30K |
|
87
Merck
MRK
$210B
| $2.94M | 0.14% | 32,412 +1,850 | +6% | +$168K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.14% | 31,321 -1,073 | -3% | -$100K |
|
89
Automatic Data Processing
ADP
$123B
| $2.75M | 0.13% | 8,971 -964 | -10% | -$296K |
|
90
Amgen
AMGN
$155B
| $2.69M | 0.13% | 8,641 -831 | -9% | -$259K |
|
91
Texas Instruments
TXN
$184B
| $2.68M | 0.13% | 14,901 +1,788 | +14% | +$321K |
|
92
Fiserv
FI
$75.1B
| $2.57M | 0.13% | 11,629 -423 | -4% | -$93.4K |
|
93
Public Storage
PSA
$51.7B
| $2.55M | 0.12% | 8,514 +544 | +7% | +$163K |
|
94
Allstate
ALL
$53.6B
| $2.54M | 0.12% | 12,207 +36 | +0.3% | +$7.49K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.46M | 0.12% | 4,608 -405 | -8% | -$217K |
|
96
Costco
COST
$418B
| $2.45M | 0.12% | 2,590 -179 | -6% | -$169K |
|
97
Synopsys
SNPS
$112B
| $2.42M | 0.12% | 5,632 -78 | -1% | -$33.5K |
|
98
Nucor
NUE
$34.1B
| $2.36M | 0.12% | 19,548 +3,145 | +19% | +$380K |
|
99
Wells Fargo
WFC
$263B
| $2.35M | 0.12% | 32,744 +1,079 | +3% | +$77.5K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.27M | 0.11% | 11,006 -116 | -1% | -$24K |
|