JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$8.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.94M

Top Sells

1
+$10.9M
2
+$2.18M
3
+$2.03M
4
KEYS icon
Keysight
KEYS
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$42.2B
$1.17M 0.05%
16,276
-956
CRM icon
152
Salesforce
CRM
$248B
$1.16M 0.05%
4,256
-1,246
TSLA icon
153
Tesla
TSLA
$1.52T
$1.08M 0.05%
3,394
+1,276
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.08M 0.05%
12,987
+1,847
CINF icon
155
Cincinnati Financial
CINF
$24.1B
$1.07M 0.05%
7,128
+148
SCCO icon
156
Southern Copper
SCCO
$113B
$1.05M 0.05%
10,461
-148
AMAT icon
157
Applied Materials
AMAT
$186B
$1.01M 0.05%
5,505
-121
TJX icon
158
TJX Companies
TJX
$156B
$971K 0.04%
7,860
+4,162
NFLX icon
159
Netflix
NFLX
$474B
$959K 0.04%
716
+8
RHI icon
160
Robert Half
RHI
$2.66B
$933K 0.04%
22,740
-15,397
MDLZ icon
161
Mondelez International
MDLZ
$74.1B
$933K 0.04%
13,737
+1,000
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$928K 0.04%
11,223
+1,700
SCHW icon
163
Charles Schwab
SCHW
$172B
$908K 0.04%
9,951
-2,555
BLK icon
164
Blackrock
BLK
$168B
$882K 0.04%
841
+115
BWA icon
165
BorgWarner
BWA
$9.19B
$871K 0.04%
26,029
-13,301
SJNK icon
166
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$866K 0.04%
+34,000
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$14B
$863K 0.04%
6,531
+4,023
JCI icon
168
Johnson Controls International
JCI
$74.9B
$850K 0.04%
8,022
-122
DKS icon
169
Dick's Sporting Goods
DKS
$19.9B
$849K 0.04%
4,291
+137
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$108B
$846K 0.04%
12,242
-361
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$831K 0.04%
6,153
-740
GLDM icon
172
SPDR Gold MiniShares Trust
GLDM
$21.8B
$830K 0.04%
12,674
VO icon
173
Vanguard Mid-Cap ETF
VO
$88B
$816K 0.04%
2,904
+47
KO icon
174
Coca-Cola
KO
$296B
$778K 0.04%
10,914
+654
LOW icon
175
Lowe's Companies
LOW
$134B
$763K 0.03%
3,438
-126
5 6
7
8 9