JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
178
Reduced
200
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
United Parcel Service
UPS
|
$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 5 |
APi Group
APG
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$26B
| $910K | 0.07% | 75,621 -3,373 | -4% | -$40.6K |
|
127
Nike
NKE
$114B
| $908K | 0.07% | 8,891 -158 | -2% | -$16.1K |
|
128
Southern Copper
SCCO
$78B
| $904K | 0.06% | 18,149 +72 | +0.4% | +$3.59K |
|
129
Bank of Montreal
BMO
$86.7B
| $903K | 0.06% | 9,385 -414 | -4% | -$39.8K |
|
130
CVS Health
CVS
$92.8B
| $886K | 0.06% | 9,559 -49 | -0.5% | -$4.54K |
|
131
Fiserv
FI
$75.1B
| $883K | 0.06% | 9,934 | – | – |
|
132
D.R. Horton
DHI
$50.5B
| $868K | 0.06% | 13,124 +214 | +2% | +$14.2K |
|
133
Mastercard
MA
$538B
| $856K | 0.06% | 2,714 -165 | -6% | -$52K |
|
134
Progressive
PGR
$145B
| $849K | 0.06% | 7,309 +538 | +8% | +$62.5K |
|
135
Citigroup
C
$178B
| $842K | 0.06% | 18,309 +4,689 | +34% | +$216K |
|
136
Oracle
ORCL
$635B
| $840K | 0.06% | 12,021 -488 | -4% | -$34.1K |
|
137
Fortinet
FTNT
$60.4B
| $827K | 0.06% | 14,615 +10,988 | +303% | +$622K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.06% | 2 | – | – |
|
139
CBRE Group
CBRE
$48.2B
| $809K | 0.06% | 10,990 -245 | -2% | -$18K |
|
140
Walt Disney
DIS
$213B
| $804K | 0.06% | 8,530 -799 | -9% | -$75.3K |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $803K | 0.06% | 1,358 +36 | +3% | +$21.3K |
|
142
Omnicom Group
OMC
$15.2B
| $800K | 0.06% | 12,580 +1,899 | +18% | +$121K |
|
143
Eli Lilly
LLY
$657B
| $779K | 0.06% | 2,404 -765 | -24% | -$248K |
|
144
Snap-on
SNA
$17B
| $775K | 0.06% | 3,931 +103 | +3% | +$20.3K |
|
145
Comcast
CMCSA
$125B
| $768K | 0.06% | 19,579 +581 | +3% | +$22.8K |
|
146
Costco
COST
$418B
| $766K | 0.05% | 1,598 -189 | -11% | -$90.6K |
|
147
Capital One
COF
$145B
| $764K | 0.05% | 7,331 -675 | -8% | -$70.3K |
|
148
Goldman Sachs
GS
$226B
| $761K | 0.05% | 2,562 +14 | +0.5% | +$4.16K |
|
149
Fidelity National Financial
FNF
$16.3B
| $755K | 0.05% | 20,439 -261 | -1% | -$9.64K |
|
150
Target
TGT
$43.6B
| $744K | 0.05% | 5,265 -70 | -1% | -$9.89K |
|