JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$481M
AUM Growth
+$481M
(+5.3%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
263
Reduced
295
Closed
51
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 5 |
iShares US Financials ETF
IYF
|
$1.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 3 |
Corning
GLW
|
$1.41M |
| 4 |
Federated Hermes
FHI
|
$1.21M |
| 5 |
United Rentals
URI
|
$787K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Consumer Staples | 16.31% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $552K | 0.11% | 5,110 +140 | +3% | +$15.1K |
|
152
O'Reilly Automotive
ORLY
$88B
| $550K | 0.11% | 2,168 | – | – |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $548K | 0.11% | 2,892 -1,800 | -38% | -$341K |
|
154
Kohl's
KSS
$1.69B
| $539K | 0.11% | 11,306 -1,438 | -11% | -$68.6K |
|
155
Macy's
M
$3.59B
| $537K | 0.11% | 15,350 -4,761 | -24% | -$167K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $536K | 0.11% | 3,328 +2,488 | +296% | +$401K |
|
157
Clorox
CLX
$14.5B
| $533K | 0.11% | 4,200 +4,000 | +2,000% | +$508K |
|
158
CMS Energy
CMS
$21.4B
| $527K | 0.11% | 14,614 +143 | +1% | +$5.16K |
|
|
GAS
159
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $521K | 0.11% | 8,170 -68 | -0.8% | -$4.34K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $514K | 0.11% | 4,507 -1,230 | -21% | -$140K |
|
161
AbbVie
ABBV
$372B
| $512K | 0.11% | 8,649 +849 | +11% | +$50.3K |
|
162
Marathon Petroleum
MPC
$54.6B
| $511K | 0.11% | 9,871 +539 | +6% | +$27.9K |
|
163
Magna International
MGA
$12.9B
| $498K | 0.1% | 12,298 -9,697 | -44% | -$393K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.1% | 10,833 -2,575 | -19% | -$118K |
|
165
FedEx
FDX
$54.5B
| $486K | 0.1% | 3,266 +373 | +13% | +$55.5K |
|
166
Emerson Electric
EMR
$74.3B
| $483K | 0.1% | 10,090 -5,443 | -35% | -$261K |
|
167
Mastercard
MA
$538B
| $478K | 0.1% | 4,903 +496 | +11% | +$48.4K |
|
168
Starbucks
SBUX
$100B
| $465K | 0.1% | 7,745 +884 | +13% | +$53.1K |
|
|
Y
169
DELISTED
Alleghany Corporation
Y
| $465K | 0.1% | 973 | – | – |
|
170
iShares Core S&P 500 ETF
IVV
$662B
| $462K | 0.1% | 2,255 +267 | +13% | +$54.7K |
|
171
Edwards Lifesciences
EW
$47.8B
| $461K | 0.1% | 5,837 +2,397 | +70% | +$189K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $451K | 0.09% | 2,814 +1,549 | +122% | +$248K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $450K | 0.09% | 5,584 +5,514 | +7,877% | +$444K |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $448K | 0.09% | 5,369 | – | – |
|
175
ASE Group
ASX
$21.6B
| $445K | 0.09% | 78,522 -5,925 | -7% | -$33.6K |
|