JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$794M
(+9.5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
224
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.23% | 13,917 -1,806 | -11% | -$232K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.78M | 0.22% | 11,682 -2,712 | -19% | -$414K |
|
103
The Mosaic Company
MOS
$10.6B
| $1.73M | 0.22% | 59,271 -6,198 | -9% | -$181K |
|
104
FedEx
FDX
$54.5B
| $1.72M | 0.22% | 8,826 +1,370 | +18% | +$267K |
|
105
Visa
V
$683B
| $1.72M | 0.22% | 19,369 -1,038 | -5% | -$92.3K |
|
106
American Electric Power
AEP
$59.4B
| $1.72M | 0.22% | 25,562 -865 | -3% | -$58.1K |
|
107
Analog Devices
ADI
$124B
| $1.71M | 0.22% | 20,869 +293 | +1% | +$24K |
|
108
Phillips 66
PSX
$54B
| $1.7M | 0.21% | 21,458 +2,124 | +11% | +$168K |
|
109
American Tower
AMT
$95.5B
| $1.65M | 0.21% | 13,581 +295 | +2% | +$35.9K |
|
110
Adobe
ADBE
$151B
| $1.65M | 0.21% | 12,643 +1,048 | +9% | +$136K |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $1.64M | 0.21% | 51,763 +729 | +1% | +$23.1K |
|
112
Alliant Energy
LNT
$16.7B
| $1.63M | 0.21% | 41,229 +817 | +2% | +$32.4K |
|
113
Diageo
DEO
$62.1B
| $1.63M | 0.21% | 14,104 +377 | +3% | +$43.6K |
|
114
Bank of Montreal
BMO
$86.7B
| $1.63M | 0.2% | 21,732 +55 | +0.3% | +$4.11K |
|
115
Walt Disney
DIS
$213B
| $1.62M | 0.2% | 14,287 +6,131 | +75% | +$695K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.2% | 17,574 -460 | -3% | -$41.9K |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $1.58M | 0.2% | 62,081 -5,940 | -9% | -$151K |
|
118
McDonald's
MCD
$224B
| $1.52M | 0.19% | 11,706 +285 | +2% | +$37K |
|
119
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.18% | 14,433 +552 | +4% | +$54.1K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.18% | 25,494 +19,729 | +342% | +$1.09M |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.39M | 0.17% | 9,332 +972 | +12% | +$144K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.17% | 13,031 +349 | +3% | +$36.7K |
|
123
Everest Group
EG
$14.3B
| $1.37M | 0.17% | 5,848 -213 | -4% | -$49.8K |
|
124
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.17% | 18,599 -169 | -0.9% | -$12.4K |
|
125
PPG Industries
PPG
$25.1B
| $1.36M | 0.17% | 12,952 +1,224 | +10% | +$129K |
|