JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$722M
(+44%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
325
Reduced
156
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.16% | 5,457 +3,572 | +189% | +$752K |
|
127
RTX Corp
RTX
$212B
| $1.15M | 0.16% | 11,207 +7,416 | +196% | +$760K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.16% | 21,415 +13,330 | +165% | +$715K |
|
129
W.R. Berkley
WRB
$27.2B
| $1.15M | 0.16% | 19,142 +495 | +3% | +$29.7K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.16% | 15,036 +2,997 | +25% | +$227K |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.16% | 9,824 +2,807 | +40% | +$323K |
|
132
CoreCivic
CXW
$2.17B
| $1.11M | 0.15% | 31,628 +2,963 | +10% | +$104K |
|
133
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.15% | 14,684 +3,384 | +30% | +$252K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.15% | 14,859 +951 | +7% | +$70K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.03M | 0.14% | 6,108 -635 | -9% | -$107K |
|
136
Dollar General
DG
$23.9B
| $1.02M | 0.14% | 10,859 +5,968 | +122% | +$561K |
|
137
Corning
GLW
$57.4B
| $1.01M | 0.14% | 49,133 -990 | -2% | -$20.3K |
|
138
Cummins
CMI
$54.9B
| $990K | 0.14% | 8,805 +1,672 | +23% | +$188K |
|
139
H&R Block
HRB
$6.74B
| $970K | 0.13% | 42,142 +3,753 | +10% | +$86.4K |
|
140
PPG Industries
PPG
$25.1B
| $966K | 0.13% | 9,284 +6,026 | +185% | +$627K |
|
141
Danaher
DHR
$147B
| $953K | 0.13% | 9,434 +4,211 | +81% | +$425K |
|
142
FedEx
FDX
$54.5B
| $941K | 0.13% | 6,202 +565 | +10% | +$85.7K |
|
143
Helmerich & Payne
HP
$2.08B
| $929K | 0.13% | 13,833 +3,326 | +32% | +$223K |
|
144
Progressive
PGR
$145B
| $911K | 0.13% | 27,194 +10,900 | +67% | +$365K |
|
145
Illinois Tool Works
ITW
$77.1B
| $889K | 0.12% | 8,539 -6,276 | -42% | -$653K |
|
146
Citigroup
C
$178B
| $879K | 0.12% | 20,733 +12,538 | +153% | +$532K |
|
147
Toro Company
TTC
$8B
| $876K | 0.12% | 9,935 +5,465 | +122% | +$482K |
|
148
American Express
AXP
$231B
| $864K | 0.12% | 14,242 +10,500 | +281% | +$637K |
|
149
O'Reilly Automotive
ORLY
$88B
| $854K | 0.12% | 3,149 +937 | +42% | +$254K |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $829K | 0.11% | 7,314 +2,491 | +52% | +$282K |
|