JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
+$1.09B
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
178
Reduced
168
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
| 5 |
Comcast
CMCSA
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $1.06M | 0.1% |
13,077
+226
| +2% | +$18.3K |
|
127
Abbott
ABT
$231B
| $1.05M | 0.1% |
12,518
+150
| +1% | +$12.5K |
|
128
Nike
NKE
$110B
| $1.05M | 0.1% |
11,147
+6,741
| +153% | +$633K |
|
129
Franklin Resources
BEN
$13.3B
| $1.01M | 0.09% |
35,096
+5,440
| +18% | +$157K |
|
130
Ford
F
$46.6B
| $957K | 0.09% |
104,426
+22,467
| +27% | +$206K |
|
131
PPL Corp
PPL
$27B
| $941K | 0.09% |
29,892
+10,990
| +58% | +$346K |
|
132
Mastercard
MA
$535B
| $939K | 0.09% |
3,459
+633
| +22% | +$172K |
|
133
Wells Fargo
WFC
$263B
| $907K | 0.08% |
17,981
-1,667
| -8% | -$84.1K |
|
134
Regeneron Pharmaceuticals
REGN
$61.5B
| $893K | 0.08% |
3,221
+270
| +9% | +$74.9K |
|
135
Public Storage
PSA
$51.7B
| $859K | 0.08% |
3,501
+2,299
| +191% | +$564K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $858K | 0.08% |
10,576
+4,085
| +63% | +$331K |
|
137
Vanguard Total International Stock ETF
VXUS
$101B
| $789K | 0.07% |
15,280
| – | – |
|
138
Darden Restaurants
DRI
$24.1B
| $784K | 0.07% |
+6,629
| New | +$784K |
|
139
Kroger
KR
$44.9B
| $784K | 0.07% |
30,412
+15,994
| +111% | +$412K |
|
140
American Tower
AMT
$95.5B
| $766K | 0.07% |
3,464
+15
| +0.4% | +$3.32K |
|
141
MGE Energy Inc
MGEE
$3.11B
| $750K | 0.07% |
9,385
+280
| +3% | +$22.4K |
|
142
Costco
COST
$418B
| $739K | 0.07% |
2,566
-104
| -4% | -$30K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $717K | 0.07% |
13,364
| – | – |
|
144
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $715K | 0.07% |
19,600
| – | – |
|
145
Technology Select Sector SPDR Fund
XLK
$83.1B
| $706K | 0.06% |
8,767
-1,276
| -13% | -$103K |
|
146
ConocoPhillips
COP
$124B
| $705K | 0.06% |
12,379
+541
| +5% | +$30.8K |
|
147
Carnival Corp
CCL
$42.2B
| $703K | 0.06% |
16,077
-10,582
| -40% | -$463K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $700K | 0.06% |
7,795
-134
| -2% | -$12K |
|
149
General Dynamics
GD
$87.3B
| $694K | 0.06% |
3,801
-1,607
| -30% | -$293K |
|
150
Paychex
PAYX
$50.1B
| $687K | 0.06% |
8,295
+7
| +0.1% | +$580 |
|