JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$837M
(+2.5%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
173
Reduced
185
Closed
63
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Fiserv
FI
|
$6.25M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$6.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.48M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Qualcomm
QCOM
|
$1.44M |
| 5 |
Voya Financial
VOYA
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.18% | 23,106 -3,470 | -13% | -$227K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.49M | 0.18% | 6,810 -7 | -0.1% | -$1.53K |
|
103
McDonald's
MCD
$224B
| $1.48M | 0.18% | 9,471 -1,221 | -11% | -$191K |
|
104
Home Depot
HD
$405B
| $1.46M | 0.17% | 8,174 +191 | +2% | +$34K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.17% | 28,055 +7,850 | +39% | +$408K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.17% | 29,271 +180 | +0.6% | +$8.69K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.38M | 0.16% | 4,031 | – | – |
|
108
Wells Fargo
WFC
$263B
| $1.32M | 0.16% | 25,276 -19,682 | -44% | -$1.03M |
|
109
Cummins
CMI
$54.9B
| $1.32M | 0.16% | 8,118 +1,043 | +15% | +$169K |
|
110
MetLife
MET
$54.1B
| $1.27M | 0.15% | 27,721 -1,029 | -4% | -$47.2K |
|
111
Honeywell
HON
$139B
| $1.21M | 0.14% | 8,347 -5,993 | -42% | -$866K |
|
112
Ford
F
$46.8B
| $1.19M | 0.14% | 107,761 +7,567 | +8% | +$83.8K |
|
113
Eaton
ETN
$136B
| $1.16M | 0.14% | 14,532 +2,160 | +17% | +$173K |
|
114
Exelon
EXC
$44.1B
| $1.16M | 0.14% | 29,683 -352 | -1% | -$13.7K |
|
115
Annaly Capital Management
NLY
$13.6B
| $1.12M | 0.13% | 107,163 +54,775 | +105% | +$571K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1.12M | 0.13% | 12,533 +1,056 | +9% | +$94.2K |
|
117
Boeing
BA
$177B
| $1.11M | 0.13% | 3,384 -127 | -4% | -$41.6K |
|
118
Accenture
ACN
$162B
| $1.1M | 0.13% | 7,169 -71 | -1% | -$10.9K |
|
119
Republic Services
RSG
$73B
| $1.09M | 0.13% | 16,455 +1,090 | +7% | +$72.2K |
|
120
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.07M | 0.13% | 41,265 +391 | +1% | +$10.1K |
|
121
Dollar General
DG
$23.9B
| $1.07M | 0.13% | 11,421 +252 | +2% | +$23.6K |
|
122
Danaher
DHR
$147B
| $1.06M | 0.13% | 10,773 +6,534 | +154% | +$640K |
|
123
American Tower
AMT
$95.5B
| $1.04M | 0.12% | 7,148 -216 | -3% | -$31.4K |
|
124
Eastman Chemical
EMN
$8.08B
| $1.02M | 0.12% | 9,652 +30 | +0.3% | +$3.17K |
|
125
Target
TGT
$43.6B
| $1M | 0.12% | 14,427 +4,016 | +39% | +$279K |
|