JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$749M
(+3.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
144
Reduced
348
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.83M |
| 2 |
iShares MBS ETF
MBB
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.5M |
| 5 |
CoreCivic
CXW
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.16% | 16,314 -2,476 | -13% | -$183K |
|
127
Everest Group
EG
$14.3B
| $1.19M | 0.16% | 6,263 -402 | -6% | -$76.4K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.16% | 14,894 +35 | +0.2% | +$2.79K |
|
129
FedEx
FDX
$54.5B
| $1.18M | 0.16% | 6,779 +577 | +9% | +$101K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.16% | 24,937 +2,069 | +9% | +$97.5K |
|
131
Biogen
BIIB
$19.4B
| $1.17M | 0.16% | 3,744 +992 | +36% | +$311K |
|
132
PPG Industries
PPG
$25.1B
| $1.13M | 0.15% | 10,919 +1,635 | +18% | +$169K |
|
133
Public Service Enterprise Group
PEG
$41.1B
| $1.12M | 0.15% | 26,765 -2,173 | -8% | -$91K |
|
134
Exelon
EXC
$44.1B
| $1.08M | 0.14% | 32,533 -2,957 | -8% | -$98.4K |
|
135
Ameriprise Financial
AMP
$48.5B
| $1.07M | 0.14% | 10,745 -11,020 | -51% | -$1.1M |
|
136
Consolidated Edison
ED
$35.4B
| $1.07M | 0.14% | 14,145 -770 | -5% | -$58K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.14% | 8,547 -1,277 | -13% | -$159K |
|
138
Cummins
CMI
$54.9B
| $1.05M | 0.14% | 8,171 -634 | -7% | -$81.2K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.14% | 18,331 -3,084 | -14% | -$174K |
|
140
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 0.14% | 13,437 +1,829 | +16% | +$139K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1M | 0.13% | 5,733 -375 | -6% | -$65.5K |
|
142
W.R. Berkley
WRB
$27.2B
| $996K | 0.13% | 17,249 -1,893 | -10% | -$109K |
|
143
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $986K | 0.13% | 10,000 +6,000 | +150% | +$592K |
|
144
Voya Financial
VOYA
$7.24B
| $984K | 0.13% | 34,143 +1,275 | +4% | +$36.7K |
|
145
Corning
GLW
$57.4B
| $981K | 0.13% | 41,475 -7,658 | -16% | -$181K |
|
146
H&R Block
HRB
$6.74B
| $976K | 0.13% | 42,185 +43 | +0.1% | +$995 |
|
147
ConocoPhillips
COP
$124B
| $974K | 0.13% | 22,415 +6,310 | +39% | +$274K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $947K | 0.13% | 13,431 -1,605 | -11% | -$113K |
|
149
MGE Energy Inc
MGEE
$3.11B
| $927K | 0.12% | 16,406 +2,171 | +15% | +$123K |
|
150
Toro Company
TTC
$8B
| $919K | 0.12% | 19,620 +9,685 | +97% | +$454K |
|