JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
+$725M
(-3.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
243
Reduced
195
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $973K | 0.13% | 27,400 +73 | +0.3% | +$2.59K |
|
152
Nuveen Municipal Value Fund
NUV
$1.8B
| $966K | 0.13% | 101,000 +55,804 | +123% | +$534K |
|
153
H&R Block
HRB
$6.74B
| $952K | 0.13% | 41,432 -753 | -2% | -$17.3K |
|
154
LyondellBasell Industries
LYB
$18.1B
| $946K | 0.13% | 11,024 +205 | +2% | +$17.6K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $944K | 0.13% | 8,149 +860 | +12% | +$99.6K |
|
156
Danaher
DHR
$147B
| $929K | 0.13% | 11,951 +1,207 | +11% | +$93.8K |
|
157
Dollar General
DG
$23.9B
| $900K | 0.12% | 12,151 +1,150 | +10% | +$85.2K |
|
158
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $891K | 0.12% | 10,000 | – | – |
|
159
O'Reilly Automotive
ORLY
$88B
| $887K | 0.12% | 3,186 -24 | -0.7% | -$6.68K |
|
160
Illinois Tool Works
ITW
$77.1B
| $879K | 0.12% | 7,176 -325 | -4% | -$39.8K |
|
161
Mastercard
MA
$538B
| $851K | 0.12% | 8,239 -78 | -0.9% | -$8.06K |
|
162
Walt Disney
DIS
$213B
| $850K | 0.12% | 8,156 -136 | -2% | -$14.2K |
|
163
MGE Energy Inc
MGEE
$3.11B
| $845K | 0.12% | 12,935 -3,471 | -21% | -$227K |
|
164
General Motors
GM
$55.8B
| $813K | 0.11% | 23,333 +3,480 | +18% | +$121K |
|
165
CMS Energy
CMS
$21.4B
| $802K | 0.11% | 19,271 +2,895 | +18% | +$120K |
|
166
Cognizant
CTSH
$35.3B
| $790K | 0.11% | 14,107 +1,590 | +13% | +$89K |
|
167
iShares US Healthcare ETF
IYH
$2.75B
| $780K | 0.11% | 5,412 | – | – |
|
168
Dollar Tree
DLTR
$22.8B
| $776K | 0.11% | 10,052 -57 | -0.6% | -$4.4K |
|
169
Costco
COST
$418B
| $775K | 0.11% | 4,847 +1,253 | +35% | +$200K |
|
170
Dominion Energy
D
$51.1B
| $775K | 0.11% | 10,121 -2,045 | -17% | -$157K |
|
171
Ameriprise Financial
AMP
$48.5B
| $771K | 0.11% | 6,946 -3,799 | -35% | -$422K |
|
172
Omnicom Group
OMC
$15.2B
| $767K | 0.11% | 9,016 +1,900 | +27% | +$162K |
|
|
BCR
173
DELISTED
CR Bard Inc.
BCR
| $765K | 0.11% | 3,408 +1,102 | +48% | +$247K |
|
174
Ross Stores
ROST
$48.1B
| $759K | 0.1% | 11,570 +2,151 | +23% | +$141K |
|
175
Republic Services
RSG
$73B
| $747K | 0.1% | 13,083 +5,030 | +62% | +$287K |
|