JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$500M
(+3.9%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
250
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Cisco
CSCO
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.24M |
| 5 |
Ulta Beauty
ULTA
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $1.1M | 0.22% | 14,325 +4,436 | +45% | +$340K |
|
102
McKesson
MCK
$85.4B
| $1.1M | 0.22% | 6,974 -375 | -5% | -$59K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.1M | 0.22% | 6,743 +3,415 | +103% | +$555K |
|
104
Paychex
PAYX
$50.2B
| $1.08M | 0.22% | 20,074 +305 | +2% | +$16.5K |
|
105
Southwest Airlines
LUV
$17.3B
| $1.06M | 0.21% | 23,630 +9,103 | +63% | +$408K |
|
106
W.R. Berkley
WRB
$27.2B
| $1.05M | 0.21% | 18,647 +34 | +0.2% | +$1.91K |
|
107
Corning
GLW
$57.4B
| $1.05M | 0.21% | 50,123 +3,972 | +9% | +$83K |
|
108
Everest Group
EG
$14.3B
| $1.04M | 0.21% | 5,278 -344 | -6% | -$67.9K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.21% | 9,943 | – | – |
|
110
Kinder Morgan
KMI
$60B
| $1.02M | 0.2% | 56,896 -511 | -0.9% | -$9.13K |
|
111
H&R Block
HRB
$6.74B
| $1.01M | 0.2% | 38,389 +587 | +2% | +$15.5K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.2% | 13,908 -148 | -1% | -$10.7K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $967K | 0.19% | 11,300 +3,506 | +45% | +$300K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $963K | 0.19% | 12,176 -16,404 | -57% | -$1.3M |
|
115
United Parcel Service
UPS
$74.1B
| $960K | 0.19% | 9,102 +4,881 | +116% | +$515K |
|
116
Home Depot
HD
$405B
| $941K | 0.19% | 7,061 +769 | +12% | +$102K |
|
117
iShares US Financials ETF
IYF
$4.06B
| $930K | 0.19% | 10,991 -15,407 | -58% | -$1.3M |
|
118
Morgan Stanley
MS
$240B
| $922K | 0.18% | 36,874 +8,619 | +31% | +$216K |
|
119
CoreCivic
CXW
$2.17B
| $919K | 0.18% | 28,665 +438 | +2% | +$14K |
|
120
FedEx
FDX
$54.5B
| $917K | 0.18% | 5,637 +2,371 | +73% | +$386K |
|
121
Exelon
EXC
$44.1B
| $894K | 0.18% | 24,920 +10,214 | +69% | +$366K |
|
122
Accenture
ACN
$162B
| $887K | 0.18% | 7,689 | – | – |
|
123
DuPont de Nemours
DD
$32.2B
| $877K | 0.18% | 17,245 +11,944 | +225% | +$607K |
|
124
Northern Trust
NTRS
$25B
| $843K | 0.17% | 12,943 -456 | -3% | -$29.7K |
|
125
Oracle
ORCL
$635B
| $835K | 0.17% | 20,405 -594 | -3% | -$24.3K |
|