JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.94%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$911M
AUM Growth
+$911M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
590
New
20
Increased
114
Reduced
200
Closed
46
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.61M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$2.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.87M |
| 2 |
Johnson Outdoors
JOUT
|
$6.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 5 |
Adobe
ADBE
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.12% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.4M | 0.15% | 28,414 -9,554 | -25% | -$471K |
|
102
McDonald's
MCD
$224B
| $1.39M | 0.15% | 8,846 -625 | -7% | -$97.9K |
|
103
Eaton
ETN
$136B
| $1.38M | 0.15% | 18,438 +3,906 | +27% | +$292K |
|
104
Travelers Companies
TRV
$61.1B
| $1.37M | 0.15% | 11,203 -574 | -5% | -$70.2K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.15% | 22,641 -465 | -2% | -$27.9K |
|
106
Wells Fargo
WFC
$263B
| $1.35M | 0.15% | 24,343 -933 | -4% | -$51.7K |
|
107
Cummins
CMI
$54.9B
| $1.33M | 0.15% | 9,984 +1,866 | +23% | +$248K |
|
108
Delta Air Lines
DAL
$40.3B
| $1.29M | 0.14% | 25,941 -4,407 | -15% | -$218K |
|
109
Republic Services
RSG
$73B
| $1.25M | 0.14% | 18,258 +1,803 | +11% | +$123K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 0.14% | 17,717 +12,331 | +229% | +$857K |
|
111
Honeywell
HON
$139B
| $1.23M | 0.13% | 8,535 +188 | +2% | +$27.1K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.13% | 27,818 -1,453 | -5% | -$62.9K |
|
113
Accenture
ACN
$162B
| $1.18M | 0.13% | 7,239 +70 | +1% | +$11.4K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.13% | 10,663 +4,973 | +87% | +$543K |
|
115
MetLife
MET
$54.1B
| $1.16M | 0.13% | 26,511 -1,210 | -4% | -$52.8K |
|
116
iShares US Financials ETF
IYF
$4.06B
| $1.16M | 0.13% | 9,860 +6,867 | +229% | +$804K |
|
117
Exelon
EXC
$44.1B
| $1.15M | 0.13% | 27,026 -2,657 | -9% | -$113K |
|
118
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.15M | 0.13% | 43,078 +1,813 | +4% | +$48.3K |
|
119
Cardinal Health
CAH
$35.5B
| $1.12M | 0.12% | 22,981 -2,272 | -9% | -$111K |
|
120
Danaher
DHR
$147B
| $1.11M | 0.12% | 11,206 +433 | +4% | +$42.7K |
|
121
Gen Digital
GEN
$18.6B
| $1.1M | 0.12% | 53,141 -9,878 | -16% | -$204K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 0.12% | 3,081 -950 | -24% | -$337K |
|
123
Allstate
ALL
$53.6B
| $1.05M | 0.11% | 11,466 +1,610 | +16% | +$147K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.11% | 19,555 -8,500 | -30% | -$452K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.04M | 0.11% | 13,100 +567 | +5% | +$45K |
|