JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$695M
AUM Growth
+$695M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
90
Reduced
281
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 5 |
SCG
Scana
SCG
|
$1.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$8.32M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
Altria Group
MO
|
$4.93M |
| 4 |
Microsoft
MSFT
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.7% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.25M | 0.18% | 6,361 +231 | +4% | +$45.4K |
|
102
ASE Group
ASX
$21.6B
| $1.22M | 0.17% | 192,689 +115,545 | +150% | +$729K |
|
103
Consolidated Edison
ED
$35.4B
| $1.21M | 0.17% | 14,954 -890 | -6% | -$72K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.17% | 28,973 -1,433 | -5% | -$59.3K |
|
105
Cummins
CMI
$54.9B
| $1.15M | 0.16% | 7,062 -425 | -6% | -$69K |
|
106
Biogen
BIIB
$19.4B
| $1.13M | 0.16% | 4,164 -548 | -12% | -$149K |
|
107
Ford
F
$46.8B
| $1.13M | 0.16% | 100,714 -110,074 | -52% | -$1.23M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.16% | 16,039 +688 | +4% | +$48.2K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.12M | 0.16% | 8,645 +810 | +10% | +$105K |
|
110
Trane Technologies
TT
$92.5B
| $1.1M | 0.16% | 12,080 +130 | +1% | +$11.9K |
|
111
Baxter International
BAX
$12.7B
| $1.1M | 0.16% | 18,213 +14,073 | +340% | +$852K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $1.1M | 0.16% | 13,059 +1,630 | +14% | +$138K |
|
113
McKesson
MCK
$85.4B
| $1.08M | 0.15% | 6,548 -22 | -0.3% | -$3.62K |
|
114
Voya Financial
VOYA
$7.24B
| $1.07M | 0.15% | 29,020 -2,545 | -8% | -$93.9K |
|
115
Exelon
EXC
$44.1B
| $1.04M | 0.15% | 28,898 -515 | -2% | -$18.6K |
|
116
W.R. Berkley
WRB
$27.2B
| $1.04M | 0.15% | 15,025 -1,330 | -8% | -$92K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $1.01M | 0.14% | 23,358 -3,966 | -15% | -$171K |
|
118
Cardinal Health
CAH
$35.5B
| $999K | 0.14% | 12,815 -12,462 | -49% | -$971K |
|
119
Toro Company
TTC
$8B
| $998K | 0.14% | 14,400 -5,470 | -28% | -$379K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $971K | 0.14% | 8,203 +8,060 | +5,636% | +$954K |
|
121
MGE Energy Inc
MGEE
$3.11B
| $960K | 0.14% | 14,923 +27 | +0.2% | +$1.74K |
|
122
Colgate-Palmolive
CL
$67.9B
| $940K | 0.14% | 12,674 -5,925 | -32% | -$439K |
|
123
Republic Services
RSG
$73B
| $916K | 0.13% | 14,368 +170 | +1% | +$10.8K |
|
124
American Tower
AMT
$95.5B
| $913K | 0.13% | 6,898 -6,683 | -49% | -$885K |
|
125
Eaton
ETN
$136B
| $908K | 0.13% | 11,662 -586 | -5% | -$45.6K |
|