JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
258
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$9.19M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.91M |
| 5 |
UnitedHealth
UNH
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $686K | 0.06% |
513
+379
| +283% | +$507K |
|
127
Toro Company
TTC
$8B
| $669K | 0.06% |
8,400
| – | – |
|
128
Paychex
PAYX
$50.1B
| $646K | 0.06% |
7,603
-692
| -8% | -$58.8K |
|
129
Electronic Arts
EA
$43B
| $604K | 0.05% |
5,621
-6,848
| -55% | -$736K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.1B
| $596K | 0.05% |
6,504
-2,263
| -26% | -$207K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $558K | 0.05% |
9,282
+25
| +0.3% | +$1.5K |
|
132
Danaher
DHR
$147B
| $551K | 0.05% |
3,591
-241
| -6% | -$37K |
|
133
Nike
NKE
$110B
| $540K | 0.05% |
5,335
-5,812
| -52% | -$588K |
|
134
ConocoPhillips
COP
$124B
| $535K | 0.05% |
8,230
-4,149
| -34% | -$270K |
|
135
Duke Energy
DUK
$95.3B
| $531K | 0.05% |
5,821
+340
| +6% | +$31K |
|
136
Medtronic
MDT
$120B
| $530K | 0.05% |
4,674
+4,003
| +597% | +$454K |
|
137
Baxter International
BAX
$12.7B
| $519K | 0.05% |
6,209
-16,781
| -73% | -$1.4M |
|
138
MetLife
MET
$54.1B
| $516K | 0.05% |
10,131
+8,030
| +382% | +$409K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $498K | 0.05% |
5,872
-4,704
| -44% | -$399K |
|
140
Vanguard S&P 500 ETF
VOO
$720B
| $478K | 0.04% |
1,617
| – | – |
|
141
American International
AIG
$44.9B
| $466K | 0.04% |
9,075
+8,951
| +7,219% | +$460K |
|
142
Exact Sciences
EXAS
$9.09B
| $466K | 0.04% |
5,042
-235
| -4% | -$21.7K |
|
143
Charles Schwab
SCHW
$174B
| $464K | 0.04% |
9,758
+5,845
| +149% | +$278K |
|
144
Lockheed Martin
LMT
$106B
| $459K | 0.04% |
1,179
-2,971
| -72% | -$1.16M |
|
145
Northrop Grumman
NOC
$84.5B
| $452K | 0.04% |
1,315
-4,704
| -78% | -$1.62M |
|
146
iShares Gold Trust
IAU
$51.8B
| $448K | 0.04% |
30,900
| – | – |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $444K | 0.04% |
2,598
| – | – |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $442K | 0.04% |
1,857
| – | – |
|
149
Ametek
AME
$42.7B
| $420K | 0.04% |
4,214
| – | – |
|
150
MGE Energy Inc
MGEE
$3.11B
| $417K | 0.04% |
5,293
-4,092
| -44% | -$322K |
|