JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
178
Reduced
200
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
United Parcel Service
UPS
|
$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 5 |
APi Group
APG
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.6B
| $1.24M | 0.09% | 19,659 -820 | -4% | -$51.8K |
|
102
NVIDIA
NVDA
$4.24T
| $1.24M | 0.09% | 8,158 -304 | -4% | -$46.1K |
|
103
Expeditors International
EXPD
$16.4B
| $1.22M | 0.09% | 12,544 +392 | +3% | +$38.2K |
|
104
Intel
INTC
$107B
| $1.2M | 0.09% | 32,199 -6,528 | -17% | -$244K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.09% | 15,590 +3,725 | +31% | +$287K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.08% | 36,037 | – | – |
|
107
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.17M | 0.08% | 61,884 -5,411 | -8% | -$102K |
|
|
108
United Parcel Service
UPS
$74.1B
| $1.14M | 0.08% | 6,269 -14,776 | -70% | -$2.7M |
|
109
Tesla
TSLA
$1.08T
| $1.11M | 0.08% | 1,654 -265 | -14% | -$178K |
|
110
General Mills
GIS
$26.4B
| $1.07M | 0.08% | 14,195 +3,492 | +33% | +$263K |
|
111
Adobe
ADBE
$151B
| $1.06M | 0.08% | 2,900 +178 | +7% | +$65.1K |
|
112
Gilead Sciences
GILD
$140B
| $1.06M | 0.08% | 17,096 -371 | -2% | -$22.9K |
|
113
Cigna
CI
$80.3B
| $1.05M | 0.08% | 3,985 +584 | +17% | +$154K |
|
114
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.05M | 0.08% | 55,000 -1,500 | -3% | -$28.6K |
|
115
Lam Research
LRCX
$127B
| $1.04M | 0.07% | 2,451 +123 | +5% | +$52.4K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.07% | 4,647 +991 | +27% | +$221K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.07% | 13,193 -3,248 | -20% | -$249K |
|
118
Lowe's Companies
LOW
$145B
| $991K | 0.07% | 5,672 -16 | -0.3% | -$2.8K |
|
119
Fidelity National Information Services
FIS
$36.5B
| $972K | 0.07% | 10,603 -684 | -6% | -$62.7K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $957K | 0.07% | 12,359 -3,800 | -24% | -$294K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $936K | 0.07% | 23,325 -15,505 | -40% | -$622K |
|
122
Waterstone Financial
WSBF
$280M
| $935K | 0.07% | 54,865 | – | – |
|
123
Nucor
NUE
$34.1B
| $931K | 0.07% | 8,917 -233 | -3% | -$24.3K |
|
124
3M
MMM
$82.8B
| $920K | 0.07% | 7,108 -4,622 | -39% | -$598K |
|
125
Allstate
ALL
$53.6B
| $917K | 0.07% | 7,239 +733 | +11% | +$92.9K |
|