JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$500M
(+3.9%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
250
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Cisco
CSCO
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.24M |
| 5 |
Ulta Beauty
ULTA
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $834K | 0.17% |
15,039
+7,360
| +96% | +$408K |
|
127
VF Corp
VFC
$5.8B
| $830K | 0.17% |
12,816
+152
| +1% | +$9.84K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $827K | 0.17% |
12,039
+3,305
| +38% | +$227K |
|
129
MGE Energy Inc
MGEE
$3.11B
| $810K | 0.16% |
15,511
-2,837
| -15% | -$148K |
|
130
Elevance Health
ELV
$71.8B
| $803K | 0.16% |
5,775
+185
| +3% | +$25.7K |
|
131
Cummins
CMI
$54.9B
| $784K | 0.16% |
7,133
+5,528
| +344% | +$608K |
|
132
Target
TGT
$42B
| $784K | 0.16% |
9,525
+680
| +8% | +$56K |
|
133
Macy's
M
$3.66B
| $783K | 0.16% |
17,760
+2,410
| +16% | +$106K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $776K | 0.16% |
7,017
| – | – |
|
135
Nike
NKE
$110B
| $768K | 0.15% |
12,482
+100
| +0.8% | +$6.15K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $759K | 0.15% |
6,762
+1,652
| +32% | +$185K |
|
137
Mattel
MAT
$5.9B
| $749K | 0.15% |
22,286
+10,064
| +82% | +$338K |
|
138
CMS Energy
CMS
$21.4B
| $744K | 0.15% |
17,526
+2,912
| +20% | +$124K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $741K | 0.15% |
5,137
+159
| +3% | +$22.9K |
|
140
iShares US Healthcare ETF
IYH
$2.76B
| $725K | 0.15% |
5,157
-3,003
| -37% | -$422K |
|
141
Capri Holdings
CPRI
$2.45B
| $718K | 0.14% |
12,606
+3,710
| +42% | +$211K |
|
|
GAS
142
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $718K | 0.14% |
11,017
+2,847
| +35% | +$186K |
|
143
Meta Platforms (Facebook)
META
$1.85T
| $710K | 0.14% |
6,226
+2,745
| +79% | +$313K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $708K | 0.14% |
20,482
-11,838
| -37% | -$409K |
|
145
Dollar Tree
DLTR
$23.2B
| $691K | 0.14% |
8,380
-122
| -1% | -$10.1K |
|
146
Dominion Energy
D
$50.5B
| $688K | 0.14% |
9,161
+131
| +1% | +$9.84K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $672K | 0.13% |
3,285
-440
| -12% | -$90K |
|
148
CSX Corp
CSX
$60B
| $667K | 0.13% |
25,889
+3,397
| +15% | +$87.5K |
|
149
Voya Financial
VOYA
$7.18B
| $662K | 0.13% |
22,248
+12,960
| +140% | +$386K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $656K | 0.13% |
24,583
-2,926
| -11% | -$78.1K |
|