JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$722M
(+44%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
325
Reduced
156
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $828K | 0.11% | 8,470 -2,588 | -23% | -$253K |
|
152
CMS Energy
CMS
$21.4B
| $818K | 0.11% | 17,836 +310 | +2% | +$14.2K |
|
153
Dollar Tree
DLTR
$22.8B
| $815K | 0.11% | 8,648 +268 | +3% | +$25.3K |
|
154
Voya Financial
VOYA
$7.24B
| $814K | 0.11% | 32,868 +10,620 | +48% | +$263K |
|
155
MGE Energy Inc
MGEE
$3.11B
| $805K | 0.11% | 14,235 -1,276 | -8% | -$72.2K |
|
156
Aptiv
APTV
$17.3B
| $786K | 0.11% | 12,567 +8,924 | +245% | +$558K |
|
157
Dominion Energy
D
$51.1B
| $782K | 0.11% | 10,038 +877 | +10% | +$68.3K |
|
158
Costco
COST
$418B
| $777K | 0.11% | 4,947 +1,256 | +34% | +$197K |
|
159
Omnicom Group
OMC
$15.2B
| $775K | 0.11% | 9,508 +5,002 | +111% | +$408K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $769K | 0.11% | 3,271 +379 | +13% | +$89.1K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $767K | 0.11% | 5,137 | – | – |
|
162
VF Corp
VFC
$5.91B
| $767K | 0.11% | 12,475 -341 | -3% | -$21K |
|
163
Elevance Health
ELV
$71.8B
| $749K | 0.1% | 5,703 -72 | -1% | -$9.46K |
|
164
iShares US Healthcare ETF
IYH
$2.75B
| $749K | 0.1% | 5,047 -110 | -2% | -$16.3K |
|
165
Cognizant
CTSH
$35.3B
| $736K | 0.1% | 12,848 +8,604 | +203% | +$493K |
|
166
Skyworks Solutions
SWKS
$11.1B
| $735K | 0.1% | 11,608 +3,647 | +46% | +$231K |
|
167
Keurig Dr Pepper
KDP
$39.5B
| $728K | 0.1% | 7,535 +5,457 | +263% | +$527K |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $721K | 0.1% | +16,220 | New | +$721K |
|
169
Union Pacific
UNP
$133B
| $720K | 0.1% | 8,249 -8,115 | -50% | -$708K |
|
170
Johnson Controls International
JCI
$69.9B
| $716K | 0.1% | 16,160 +7,534 | +87% | +$334K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $714K | 0.1% | 26,262 +1,679 | +7% | +$45.6K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $714K | 0.1% | 7,238 +3,927 | +119% | +$387K |
|
173
ConocoPhillips
COP
$124B
| $702K | 0.1% | 16,105 +5,274 | +49% | +$230K |
|
174
Aflac
AFL
$57.2B
| $696K | 0.1% | 9,647 +4,910 | +104% | +$354K |
|
175
Starbucks
SBUX
$100B
| $694K | 0.1% | 12,164 +4,119 | +51% | +$235K |
|