JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$8.22M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
250
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.68M
3
WMT icon
Walmart
WMT
$1.86M
4
CSCO icon
Cisco
CSCO
$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$20.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.24M
5
ULTA icon
Ulta Beauty
ULTA
$1.64M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$10.9B
$620K 0.12%
7,961
-6,754
-46% -$526K
DTE icon
152
DTE Energy
DTE
$28.1B
$617K 0.12%
6,804
+1,473
+28% +$134K
HP icon
153
Helmerich & Payne
HP
$1.99B
$617K 0.12%
10,507
+2,380
+29% +$140K
AMZN icon
154
Amazon
AMZN
$2.4T
$610K 0.12%
1,028
+446
+77% +$265K
ORLY icon
155
O'Reilly Automotive
ORLY
$88B
$605K 0.12%
2,212
+44
+2% +$12K
MGA icon
156
Magna International
MGA
$12.7B
$603K 0.12%
14,030
+1,732
+14% +$74.4K
PEG icon
157
Public Service Enterprise Group
PEG
$40.6B
$598K 0.12%
12,683
+10,151
+401% +$479K
BCR
158
DELISTED
CR Bard Inc.
BCR
$586K 0.12%
2,892
– –
COST icon
159
Costco
COST
$420B
$581K 0.12%
3,691
– –
KSS icon
160
Kohl's
KSS
$1.75B
$578K 0.12%
12,399
+1,093
+10% +$51K
PGR icon
161
Progressive
PGR
$145B
$573K 0.11%
16,294
+15,888
+3,913% +$559K
KMX icon
162
CarMax
KMX
$9B
$559K 0.11%
10,950
-226
-2% -$11.5K
GWW icon
163
W.W. Grainger
GWW
$48.5B
$552K 0.11%
2,368
+300
+15% +$69.9K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$540K 0.11%
4,823
-20,000
-81% -$2.24M
XLB icon
165
Materials Select Sector SPDR Fund
XLB
$5.45B
$537K 0.11%
11,986
-21,148
-64% -$947K
MA icon
166
Mastercard
MA
$536B
$530K 0.11%
5,607
+704
+14% +$66.5K
CLX icon
167
Clorox
CLX
$15B
$529K 0.11%
4,200
– –
SJM icon
168
J.M. Smucker
SJM
$11.9B
$522K 0.1%
4,020
-690
-15% -$89.6K
ATCO
169
DELISTED
Atlas Corp.
ATCO
$519K 0.1%
28,308
+9,877
+54% +$181K
ABBV icon
170
AbbVie
ABBV
$375B
$517K 0.1%
9,040
+391
+5% +$22.4K
PPL icon
171
PPL Corp
PPL
$26.8B
$498K 0.1%
13,069
-7,496
-36% -$286K
DHR icon
172
Danaher
DHR
$143B
$495K 0.1%
5,223
+1,722
+49% +$163K
SBUX icon
173
Starbucks
SBUX
$99B
$480K 0.1%
8,045
+300
+4% +$17.9K
PRU icon
174
Prudential Financial
PRU
$37.7B
$478K 0.1%
6,620
-7,856
-54% -$567K
Y
175
DELISTED
Alleghany Corporation
Y
$478K 0.1%
963
-10
-1% -$4.96K
5 6
7
8 9