JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$749M
(+3.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
144
Reduced
348
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.83M |
| 2 |
iShares MBS ETF
MBB
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.5M |
| 5 |
CoreCivic
CXW
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $904K | 0.12% | 12,166 +2,128 | +21% | +$158K |
|
152
Illinois Tool Works
ITW
$77.1B
| $899K | 0.12% | 7,501 -1,038 | -12% | -$124K |
|
153
O'Reilly Automotive
ORLY
$88B
| $899K | 0.12% | 3,210 +61 | +2% | +$17.1K |
|
154
Helmerich & Payne
HP
$2.08B
| $884K | 0.12% | 13,128 -705 | -5% | -$47.5K |
|
155
Nike
NKE
$114B
| $882K | 0.12% | 16,733 +5,502 | +49% | +$290K |
|
156
LyondellBasell Industries
LYB
$18.1B
| $873K | 0.12% | 10,819 -3,865 | -26% | -$312K |
|
157
Progressive
PGR
$145B
| $861K | 0.12% | 27,327 +133 | +0.5% | +$4.19K |
|
158
Mastercard
MA
$538B
| $847K | 0.11% | 8,317 +547 | +7% | +$55.7K |
|
159
Danaher
DHR
$147B
| $843K | 0.11% | 10,744 +1,310 | +14% | +$103K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $843K | 0.11% | 6,792 +4,776 | +237% | +$593K |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $842K | 0.11% | 7,468 +154 | +2% | +$17.4K |
|
162
iShares US Healthcare ETF
IYH
$2.75B
| $813K | 0.11% | 5,412 +365 | +7% | +$54.8K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $799K | 0.11% | 5,167 +30 | +0.6% | +$4.64K |
|
164
Dollar Tree
DLTR
$22.8B
| $798K | 0.11% | 10,109 +1,461 | +17% | +$115K |
|
165
Walt Disney
DIS
$213B
| $770K | 0.1% | 8,292 -178 | -2% | -$16.5K |
|
166
Dollar General
DG
$23.9B
| $769K | 0.1% | 11,001 +142 | +1% | +$9.93K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $761K | 0.1% | 7,289 +51 | +0.7% | +$5.33K |
|
168
Union Pacific
UNP
$133B
| $735K | 0.1% | 7,539 -710 | -9% | -$69.2K |
|
169
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $723K | 0.1% | 7,423 +4,568 | +160% | +$445K |
|
170
Fifth Third Bancorp
FITB
$30.3B
| $719K | 0.1% | 35,125 +7,602 | +28% | +$156K |
|
171
Keurig Dr Pepper
KDP
$39.5B
| $704K | 0.09% | 7,713 +178 | +2% | +$16.2K |
|
172
VF Corp
VFC
$5.91B
| $695K | 0.09% | 12,412 -63 | -0.5% | -$3.53K |
|
173
CMS Energy
CMS
$21.4B
| $688K | 0.09% | 16,376 -1,460 | -8% | -$61.3K |
|
174
American Tower
AMT
$95.5B
| $680K | 0.09% | 5,999 +2,119 | +55% | +$240K |
|
175
Aflac
AFL
$57.2B
| $676K | 0.09% | 9,407 -240 | -2% | -$17.2K |
|