JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
+$1.09B
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
178
Reduced
168
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
| 5 |
Comcast
CMCSA
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $1.61M | 0.15% | 21,645 +863 | +4% | +$64.1K |
|
102
Dollar General
DG
$23.9B
| $1.59M | 0.15% | 9,986 -6,161 | -38% | -$979K |
|
103
iShares Dow Jones US ETF
IYY
$2.58B
| $1.58M | 0.14% | 10,711 | – | – |
|
104
Capital One
COF
$145B
| $1.55M | 0.14% | 17,023 +929 | +6% | +$84.5K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 0.14% | 17,391 -12,944 | -43% | -$1.15M |
|
106
Lowe's Companies
LOW
$145B
| $1.53M | 0.14% | 13,900 +734 | +6% | +$80.7K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.14% | 36,465 +78 | +0.2% | +$3.19K |
|
108
Eaton
ETN
$136B
| $1.49M | 0.14% | 17,854 -2,900 | -14% | -$241K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.13% | 6,077 -2,945 | -33% | -$686K |
|
110
Bank of Montreal
BMO
$86.7B
| $1.41M | 0.13% | 19,113 | – | – |
|
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 0.13% | 11,659 -17,994 | -61% | -$2.14M |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.35M | 0.12% | 24,717 -1,384 | -5% | -$75.8K |
|
113
Travelers Companies
TRV
$61.1B
| $1.33M | 0.12% | 8,957 -79 | -0.9% | -$11.7K |
|
114
Interpublic Group of Companies
IPG
$9.83B
| $1.26M | 0.12% | 58,197 +36,345 | +166% | +$784K |
|
115
Jack Henry & Associates
JKHY
$11.9B
| $1.25M | 0.11% | 8,579 +6,579 | +329% | +$960K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.11% | 7,495 -1,372 | -15% | -$228K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.24M | 0.11% | 6,340 +1,304 | +26% | +$256K |
|
118
Principal Financial Group
PFG
$17.9B
| $1.24M | 0.11% | 21,687 -872 | -4% | -$49.8K |
|
119
Electronic Arts
EA
$43B
| $1.22M | 0.11% | 12,469 +614 | +5% | +$60.1K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.11% | 17,034 -283 | -2% | -$19.5K |
|
121
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.17M | 0.11% | 47,074 +190 | +0.4% | +$4.7K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.13M | 0.1% | 19,822 -431 | -2% | -$24.5K |
|
123
TJX Companies
TJX
$152B
| $1.11M | 0.1% | 19,886 +746 | +4% | +$41.6K |
|
124
Ameriprise Financial
AMP
$48.5B
| $1.1M | 0.1% | 7,470 +91 | +1% | +$13.4K |
|
125
Target
TGT
$43.6B
| $1.08M | 0.1% | 10,136 -983 | -9% | -$105K |
|