JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-14.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$972M
AUM Growth
+$972M
(-0.89%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
135
Reduced
205
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$11.2M |
| 2 |
Johnson Outdoors
JOUT
|
$5.91M |
| 3 |
Cincinnati Financial
CINF
|
$3.21M |
| 4 |
AET
Aetna Inc
AET
|
$3.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $1.4M | 0.14% | 46,230 -37,550 | -45% | -$1.13M |
|
102
Eaton
ETN
$136B
| $1.32M | 0.14% | 19,160 -1,059 | -5% | -$72.7K |
|
103
Bank of Montreal
BMO
$86.7B
| $1.31M | 0.14% | 20,083 -788 | -4% | -$51.5K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.3M | 0.13% | 27,765 +72 | +0.3% | +$3.38K |
|
105
Everest Group
EG
$14.3B
| $1.3M | 0.13% | 5,974 -1,342 | -18% | -$292K |
|
106
Home Depot
HD
$405B
| $1.3M | 0.13% | 7,557 -313 | -4% | -$53.8K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.3M | 0.13% | 6,768 -13 | -0.2% | -$2.49K |
|
108
Cardinal Health
CAH
$35.5B
| $1.29M | 0.13% | 28,874 +5,102 | +21% | +$228K |
|
109
Expeditors International
EXPD
$16.4B
| $1.27M | 0.13% | 18,643 +4,168 | +29% | +$284K |
|
110
Vanguard Communication Services ETF
VOX
$5.64B
| $1.24M | 0.13% | 16,768 +9,953 | +146% | +$737K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.12% | 10,657 +6,496 | +156% | +$739K |
|
112
Carnival Corp
CCL
$43.2B
| $1.2M | 0.12% | 24,374 -5,121 | -17% | -$252K |
|
113
US Bancorp
USB
$76B
| $1.2M | 0.12% | 26,176 -2,522 | -9% | -$115K |
|
114
Boeing
BA
$177B
| $1.15M | 0.12% | 3,579 +415 | +13% | +$134K |
|
115
Travelers Companies
TRV
$61.1B
| $1.15M | 0.12% | 9,601 -150 | -2% | -$18K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.14M | 0.12% | 24,978 -18,242 | -42% | -$832K |
|
117
Capital One
COF
$145B
| $1.11M | 0.11% | 14,649 -3,090 | -17% | -$234K |
|
118
Visa
V
$683B
| $1.1M | 0.11% | 8,339 +996 | +14% | +$131K |
|
119
Target
TGT
$43.6B
| $1.1M | 0.11% | 16,572 -4,611 | -22% | -$305K |
|
120
Prudential Financial
PRU
$38.6B
| $1.07M | 0.11% | 13,113 -10,642 | -45% | -$868K |
|
121
Honeywell
HON
$139B
| $1.05M | 0.11% | 7,974 -387 | -5% | -$51.2K |
|
122
Kroger
KR
$44.9B
| $1.04M | 0.11% | 37,832 -26,705 | -41% | -$734K |
|
123
American Electric Power
AEP
$59.4B
| $1.03M | 0.11% | 13,767 +9,987 | +264% | +$746K |
|
124
Wells Fargo
WFC
$263B
| $1.03M | 0.11% | 22,255 -1,010 | -4% | -$46.6K |
|
125
Allstate
ALL
$53.6B
| $1.02M | 0.1% | 12,339 +221 | +2% | +$18.3K |
|