JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
+$725M
(-3.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
243
Reduced
195
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.24B
| $1.27M | 0.18% | 32,367 -1,776 | -5% | -$69.6K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.17% | 14,541 | – | – |
|
128
ConocoPhillips
COP
$124B
| $1.24M | 0.17% | 24,640 +2,225 | +10% | +$112K |
|
129
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.17% | 18,768 +2,454 | +15% | +$161K |
|
130
Public Service Enterprise Group
PEG
$41.1B
| $1.22M | 0.17% | 27,870 +1,105 | +4% | +$48.5K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.21M | 0.17% | 8,360 -989 | -11% | -$144K |
|
132
Adobe
ADBE
$151B
| $1.19M | 0.16% | 11,595 +5,725 | +98% | +$589K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.18M | 0.16% | 3,925 -619 | -14% | -$187K |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.16% | 8,692 +145 | +2% | +$19.6K |
|
135
Exelon
EXC
$44.1B
| $1.15M | 0.16% | 32,498 -35 | -0.1% | -$1.24K |
|
136
Consolidated Edison
ED
$35.4B
| $1.14M | 0.16% | 15,450 +1,305 | +9% | +$96.1K |
|
137
W.R. Berkley
WRB
$27.2B
| $1.14M | 0.16% | 17,074 -175 | -1% | -$11.6K |
|
138
Kinder Morgan
KMI
$60B
| $1.12M | 0.15% | 54,213 -1,030 | -2% | -$21.3K |
|
139
Toro Company
TTC
$8B
| $1.11M | 0.15% | 19,870 +250 | +1% | +$14K |
|
140
PPG Industries
PPG
$25.1B
| $1.11M | 0.15% | 11,728 +809 | +7% | +$76.6K |
|
141
Cummins
CMI
$54.9B
| $1.08M | 0.15% | 7,872 -299 | -4% | -$40.9K |
|
142
Deere & Co
DE
$129B
| $1.05M | 0.15% | 10,213 -6,151 | -38% | -$634K |
|
143
McKesson
MCK
$85.4B
| $1.05M | 0.14% | 7,486 -1,310 | -15% | -$184K |
|
144
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.14% | 13,881 +444 | +3% | +$33.2K |
|
145
Corning
GLW
$57.4B
| $1.03M | 0.14% | 42,411 +936 | +2% | +$22.7K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.14% | 14,914 +1,483 | +11% | +$102K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.14% | 7,318 +526 | +8% | +$72.3K |
|
148
Helmerich & Payne
HP
$2.08B
| $1.01M | 0.14% | 12,983 -145 | -1% | -$11.2K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $997K | 0.14% | 5,473 -260 | -5% | -$47.4K |
|
150
Nike
NKE
$114B
| $990K | 0.14% | 19,452 +2,719 | +16% | +$138K |
|