JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$817M
(+7.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
149
Reduced
158
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$2.68M |
| 2 |
Kroger
KR
|
$889K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$750K |
| 5 |
GE Aerospace
GE
|
$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $1.47M | 0.18% | 17,346 +1,507 | +10% | +$128K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.47M | 0.18% | 6,817 +429 | +7% | +$92.6K |
|
103
MetLife
MET
$54.1B
| $1.45M | 0.18% | 28,750 +577 | +2% | +$29.2K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 0.17% | 4,031 -35 | -0.9% | -$12.1K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.17% | 29,091 +279 | +1% | +$13.1K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 0.16% | 10,650 +10,050 | +1,675% | +$1.26M |
|
107
Ford
F
$46.8B
| $1.25M | 0.15% | 100,194 +2,962 | +3% | +$37K |
|
108
Cummins
CMI
$54.9B
| $1.25M | 0.15% | 7,075 +88 | +1% | +$15.5K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.15% | 12,345 +5,646 | +84% | +$557K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.15% | 23,058 +18,797 | +441% | +$990K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $1.2M | 0.15% | 11,477 +3,212 | +39% | +$335K |
|
112
Everest Group
EG
$14.3B
| $1.19M | 0.15% | 5,364 -723 | -12% | -$160K |
|
113
Exelon
EXC
$44.1B
| $1.18M | 0.15% | 30,035 -467 | -2% | -$18.4K |
|
114
Voya Financial
VOYA
$7.24B
| $1.17M | 0.14% | 23,555 -2,050 | -8% | -$101K |
|
|
115
GE Aerospace
GE
$292B
| $1.14M | 0.14% | 65,183 -42,145 | -39% | -$735K |
|
116
Southwest Airlines
LUV
$17.3B
| $1.12M | 0.14% | 17,049 -4,884 | -22% | -$320K |
|
117
Accenture
ACN
$162B
| $1.11M | 0.14% | 7,240 -151 | -2% | -$23.1K |
|
118
CMS Energy
CMS
$21.4B
| $1.1M | 0.13% | 23,258 +2,497 | +12% | +$118K |
|
119
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.08M | 0.13% | 40,874 +1,083 | +3% | +$28.6K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.13% | 20,205 +500 | +3% | +$26.4K |
|
121
American Tower
AMT
$95.5B
| $1.05M | 0.13% | 7,364 +156 | +2% | +$22.2K |
|
122
Dollar General
DG
$23.9B
| $1.04M | 0.13% | 11,169 +365 | +3% | +$34K |
|
123
Republic Services
RSG
$73B
| $1.04M | 0.13% | 15,365 +897 | +6% | +$60.7K |
|
124
Boeing
BA
$177B
| $1.04M | 0.13% | 3,511 -1,540 | -30% | -$454K |
|
125
Eaton
ETN
$136B
| $978K | 0.12% | 12,372 +730 | +6% | +$57.7K |
|