JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.28M | 0.17% | 5,051 -3,226 | -39% | -$820K |
|
102
Consolidated Edison
ED
$35.4B
| $1.28M | 0.17% | 15,839 +885 | +6% | +$71.4K |
|
103
ConocoPhillips
COP
$124B
| $1.25M | 0.16% | 24,924 +6,972 | +39% | +$349K |
|
104
Cardinal Health
CAH
$35.5B
| $1.24M | 0.16% | 18,564 +5,749 | +45% | +$385K |
|
105
Southwest Airlines
LUV
$17.3B
| $1.23M | 0.16% | 21,933 -2,590 | -11% | -$145K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.22M | 0.16% | 16,393 +354 | +2% | +$26.3K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $1.21M | 0.16% | 8,265 -380 | -4% | -$55.4K |
|
108
Cummins
CMI
$54.9B
| $1.17M | 0.15% | 6,987 -75 | -1% | -$12.6K |
|
109
Ford
F
$46.8B
| $1.16M | 0.15% | 97,232 -3,482 | -3% | -$41.7K |
|
110
Exelon
EXC
$44.1B
| $1.15M | 0.15% | 30,502 +1,604 | +6% | +$60.4K |
|
|
111
Target
TGT
$43.6B
| $1.14M | 0.15% | 19,235 -22,970 | -54% | -$1.36M |
|
|
SCG
112
DELISTED
Scana
SCG
| $1.07M | 0.14% | 22,096 +1,627 | +8% | +$78.9K |
|
113
Voya Financial
VOYA
$7.24B
| $1.02M | 0.13% | 25,605 -3,415 | -12% | -$136K |
|
114
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1M | 0.13% | 39,791 +11,349 | +40% | +$286K |
|
115
Accenture
ACN
$162B
| $998K | 0.13% | 7,391 +211 | +3% | +$28.5K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $992K | 0.13% | 19,705 +6,173 | +46% | +$311K |
|
|
117
Gen Digital
GEN
$18.6B
| $985K | 0.13% | 30,023 +24,427 | +437% | +$801K |
|
118
American Tower
AMT
$95.5B
| $984K | 0.13% | 7,208 +310 | +4% | +$42.3K |
|
119
MGE Energy Inc
MGEE
$3.11B
| $974K | 0.13% | 15,073 +150 | +1% | +$9.69K |
|
120
CMS Energy
CMS
$21.4B
| $961K | 0.13% | 20,761 +1,795 | +9% | +$83.1K |
|
121
Republic Services
RSG
$73B
| $956K | 0.13% | 14,468 +100 | +0.7% | +$6.61K |
|
122
W.R. Berkley
WRB
$27.2B
| $945K | 0.12% | 14,165 -860 | -6% | -$57.4K |
|
123
Colgate-Palmolive
CL
$67.9B
| $923K | 0.12% | 12,676 +2 | +0% | +$146 |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $912K | 0.12% | 17,594 +1,337 | +8% | +$69.3K |
|
125
iShares US Healthcare ETF
IYH
$2.75B
| $899K | 0.12% | 5,232 -180 | -3% | -$30.9K |
|