JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$794M
(+9.5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
224
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.8B
| $1.34M | 0.17% |
22,691
+678
| +3% | +$39.9K |
|
127
Accenture
ACN
$158B
| $1.33M | 0.17% |
11,052
-762
| -6% | -$91.4K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.32M | 0.17% |
14,646
+105
| +0.7% | +$9.45K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.16% |
4,169
+244
| +6% | +$76.3K |
|
130
Biogen
BIIB
$20.8B
| $1.29M | 0.16% |
4,712
+240
| +5% | +$65.7K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $1.27M | 0.16% |
20,115
-22,330
| -53% | -$1.41M |
|
132
ConocoPhillips
COP
$118B
| $1.25M | 0.16% |
25,167
+527
| +2% | +$26.3K |
|
133
Toro Company
TTC
$7.95B
| $1.24M | 0.16% |
19,870
| – | – |
|
134
Consolidated Edison
ED
$35.3B
| $1.23M | 0.15% |
15,844
+394
| +3% | +$30.6K |
|
135
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.15% |
56,052
+1,839
| +3% | +$40K |
|
136
Public Service Enterprise Group
PEG
$40.6B
| $1.21M | 0.15% |
27,324
-546
| -2% | -$24.2K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.15% |
30,406
-15,571
| -34% | -$613K |
|
138
Voya Financial
VOYA
$7.28B
| $1.2M | 0.15% |
31,565
-802
| -2% | -$30.4K |
|
139
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.15% |
21,893
-3,815
| -15% | -$207K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.15% |
17,369
-675
| -4% | -$46.2K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.17M | 0.15% |
6,130
+657
| +12% | +$125K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.15% |
24,500
+24,200
| +8,067% | +$1.15M |
|
143
W.R. Berkley
WRB
$27.4B
| $1.16M | 0.15% |
16,355
-719
| -4% | -$50.8K |
|
|
144
Abbott
ABT
$230B
| $1.15M | 0.14% |
25,819
-31,885
| -55% | -$1.42M |
|
145
Cummins
CMI
$54B
| $1.13M | 0.14% |
7,487
-385
| -5% | -$58.2K |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.14% |
7,983
-709
| -8% | -$97.4K |
|
147
Nike
NKE
$110B
| $1.1M | 0.14% |
19,668
+216
| +1% | +$12K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.13% |
15,351
+8,033
| +110% | +$49.5K |
|
149
Progressive
PGR
$145B
| $1.06M | 0.13% |
27,120
-280
| -1% | -$11K |
|
150
Deere & Co
DE
$127B
| $1.06M | 0.13% |
9,728
-485
| -5% | -$52.7K |
|