JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$980M
AUM Growth
+$980M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
572
New
28
Increased
157
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.9M |
| 2 |
RTX Corp
RTX
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Johnson Outdoors
JOUT
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 5.56% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
US Bancorp
USB
$76B
| $1.52M | 0.15% | 28,698 -28,742 | -50% | -$1.52M |
|
102
McDonald's
MCD
$224B
| $1.51M | 0.15% | 8,999 +153 | +2% | +$25.6K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 0.15% | 27,693 -721 | -3% | -$38.2K |
|
104
Honeywell
HON
$139B
| $1.39M | 0.14% | 8,361 -174 | -2% | -$28.9K |
|
105
Lam Research
LRCX
$127B
| $1.36M | 0.14% | 8,983 +5,104 | +132% | +$774K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.14% | 18,022 +305 | +2% | +$23K |
|
107
Duke Energy
DUK
$95.3B
| $1.33M | 0.14% | 16,590 -13,536 | -45% | -$1.08M |
|
108
Cummins
CMI
$54.9B
| $1.3M | 0.13% | 8,870 -1,114 | -11% | -$163K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.13% | 22,520 +2,965 | +15% | +$169K |
|
110
Cardinal Health
CAH
$35.5B
| $1.28M | 0.13% | 23,772 +791 | +3% | +$42.7K |
|
111
Delta Air Lines
DAL
$40.3B
| $1.28M | 0.13% | 22,122 -3,819 | -15% | -$221K |
|
112
Travelers Companies
TRV
$61.1B
| $1.27M | 0.13% | 9,751 -1,452 | -13% | -$188K |
|
113
Annaly Capital Management
NLY
$13.6B
| $1.26M | 0.13% | 123,179 +56,860 | +86% | +$582K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.25M | 0.13% | 10,671 +8 | +0.1% | +$938 |
|
115
Wells Fargo
WFC
$263B
| $1.22M | 0.12% | 23,265 -1,078 | -4% | -$56.6K |
|
116
Danaher
DHR
$147B
| $1.2M | 0.12% | 11,044 -162 | -1% | -$17.6K |
|
117
Allstate
ALL
$53.6B
| $1.2M | 0.12% | 12,118 +652 | +6% | +$64.4K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.12% | 27,818 | – | – |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $1.19M | 0.12% | 13,253 +153 | +1% | +$13.7K |
|
120
Boeing
BA
$177B
| $1.18M | 0.12% | 3,164 +273 | +9% | +$102K |
|
121
MetLife
MET
$54.1B
| $1.18M | 0.12% | 25,170 -1,341 | -5% | -$62.7K |
|
122
Ford
F
$46.8B
| $1.16M | 0.12% | 125,473 -4,986 | -4% | -$46.1K |
|
123
General Mills
GIS
$26.4B
| $1.16M | 0.12% | 27,061 +23,775 | +724% | +$1.02M |
|
124
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.15M | 0.12% | 43,266 +188 | +0.4% | +$4.98K |
|
125
General Dynamics
GD
$87.3B
| $1.14M | 0.12% | 5,548 +4,096 | +282% | +$839K |
|