JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$5.25B
| $1.52M | 0.07% |
7,970
-2,000
| -20% | -$381K |
|
127
Southern Company
SO
$101B
| $1.48M | 0.07% |
16,130
+4,246
| +36% | +$390K |
|
128
Salesforce
CRM
$231B
| $1.48M | 0.07% |
5,502
+1,012
| +23% | +$272K |
|
129
NRG Energy
NRG
$31.6B
| $1.47M | 0.07% |
15,381
-536
| -3% | -$51.2K |
|
130
Regions Financial
RF
$24.3B
| $1.46M | 0.07% |
66,346
+2,648
| +4% | +$58.2K |
|
131
DTE Energy
DTE
$28.4B
| $1.45M | 0.07% |
10,443
+1,739
| +20% | +$242K |
|
132
Oracle
ORCL
$830B
| $1.42M | 0.07% |
10,173
+140
| +1% | +$19.6K |
|
133
Invesco QQQ Trust
QQQ
$373B
| $1.41M | 0.07% |
2,999
+267
| +10% | +$125K |
|
134
Vanguard S&P 500 ETF
VOO
$741B
| $1.41M | 0.07% |
2,739
-868
| -24% | -$446K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.4M | 0.07% |
27,636
-742
| -3% | -$37.7K |
|
136
Artisan Partners
APAM
$3.29B
| $1.38M | 0.07% |
+35,259
| New | +$1.38M |
|
137
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.07% |
9,390
+322
| +4% | +$46.2K |
|
138
Henry Schein
HSIC
$8.38B
| $1.34M | 0.07% |
19,573
-565
| -3% | -$38.7K |
|
139
Diamondback Energy
FANG
$40B
| $1.29M | 0.06% |
8,041
+4,719
| +142% | +$754K |
|
140
Xcel Energy
XEL
$43.4B
| $1.23M | 0.06% |
17,250
+1,488
| +9% | +$106K |
|
141
Kroger
KR
$45.4B
| $1.17M | 0.06% |
17,232
+470
| +3% | +$31.8K |
|
142
NetApp
NTAP
$24.7B
| $1.16M | 0.06% |
13,200
-917
| -6% | -$80.5K |
|
143
Union Pacific
UNP
$127B
| $1.15M | 0.06% |
4,861
+1,726
| +55% | +$408K |
|
144
BorgWarner
BWA
$9.48B
| $1.13M | 0.06% |
39,330
-665
| -2% | -$19.1K |
|
145
Bristol-Myers Squibb
BMY
$94.5B
| $1.11M | 0.05% |
18,202
+2,336
| +15% | +$142K |
|
146
iShares S&P 500 Growth ETF
IVW
$65.5B
| $1.05M | 0.05% |
11,304
+186
| +2% | +$17.3K |
|
147
Cincinnati Financial
CINF
$24.6B
| $1.04M | 0.05% |
6,980
-182
| -3% | -$27K |
|
148
Waste Management
WM
$88.1B
| $1.01M | 0.05% |
4,344
+2,370
| +120% | +$549K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $999K | 0.05% |
16,470
+995
| +6% | +$60.4K |
|
150
Duke Energy
DUK
$95.2B
| $999K | 0.05% |
8,187
+662
| +9% | +$80.7K |
|