JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.31%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
583
New
47
Increased
143
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.5M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 5 |
Everest Group
EG
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Dow Jones US ETF
IYY
$2.58B
| $1.57M | 0.14% | 10,711 | – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.14% | 36,387 +666 | +2% | +$28.6K |
|
103
Exelon
EXC
$44.1B
| $1.55M | 0.14% | 32,291 -694 | -2% | -$33.3K |
|
104
Capital One
COF
$145B
| $1.46M | 0.13% | 16,094 +1,260 | +8% | +$114K |
|
105
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.13% | 8,867 -3,797 | -30% | -$620K |
|
106
Bank of Montreal
BMO
$86.7B
| $1.44M | 0.13% | 19,113 -607 | -3% | -$45.8K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.12% | 26,101 | – | – |
|
108
Travelers Companies
TRV
$61.1B
| $1.35M | 0.12% | 9,036 | – | – |
|
109
US Bancorp
USB
$76B
| $1.34M | 0.12% | 25,479 -647 | -2% | -$33.9K |
|
110
Lowe's Companies
LOW
$145B
| $1.33M | 0.12% | 13,166 -8,883 | -40% | -$897K |
|
111
Principal Financial Group
PFG
$17.9B
| $1.31M | 0.12% | 22,559 +13,240 | +142% | +$767K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.3M | 0.12% | 5,757 -456 | -7% | -$103K |
|
113
Carnival Corp
CCL
$43.2B
| $1.24M | 0.11% | 26,659 +1,086 | +4% | +$50.6K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.11% | 23,681 +21,792 | +1,154% | +$1.12M |
|
115
Electronic Arts
EA
$43B
| $1.2M | 0.11% | 11,855 +5,020 | +73% | +$508K |
|
116
Walt Disney
DIS
$213B
| $1.2M | 0.11% | 8,560 -22 | -0.3% | -$3.07K |
|
117
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.18M | 0.11% | 46,884 +500 | +1% | +$12.6K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.16M | 0.1% | 7,257 -68 | -0.9% | -$10.9K |
|
119
J.M. Smucker
SJM
$11.8B
| $1.14M | 0.1% | 9,932 +2,390 | +32% | +$275K |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.14M | 0.1% | 20,253 +5,799 | +40% | +$326K |
|
121
Texas Instruments
TXN
$184B
| $1.13M | 0.1% | 9,869 +686 | +7% | +$78.8K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.1% | 17,317 +9,245 | +115% | +$581K |
|
123
Ameriprise Financial
AMP
$48.5B
| $1.07M | 0.1% | 7,379 +2,261 | +44% | +$328K |
|
124
Abbott
ABT
$231B
| $1.04M | 0.09% | 12,368 -103 | -0.8% | -$8.66K |
|
125
Franklin Resources
BEN
$13.3B
| $1.03M | 0.09% | 29,656 +12,634 | +74% | +$440K |
|