JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$794M
(+9.5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
224
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.5B
| $1.06M | 0.13% |
29,413
-3,085
| -9% | -$111K |
|
152
LyondellBasell Industries
LYB
$17.6B
| $1.04M | 0.13% |
11,429
+405
| +4% | +$36.9K |
|
153
Kellanova
K
$27.4B
| $1.01M | 0.13% |
13,905
-7,245
| -34% | -$526K |
|
154
Truist Financial
TFC
$59.4B
| $1.01M | 0.13% |
22,572
+17,214
| +321% | +$769K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $989K | 0.12% |
15,017
+103
| +0.7% | +$6.78K |
|
156
McKesson
MCK
$85.7B
| $974K | 0.12% |
6,570
-916
| -12% | -$136K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $974K | 0.12% |
7,835
-314
| -4% | -$39K |
|
158
Trane Technologies
TT
$90.3B
| $972K | 0.12% |
11,950
+11,660
| +4,021% | +$948K |
|
159
MGE Energy Inc
MGEE
$3.09B
| $968K | 0.12% |
14,896
+1,961
| +15% | +$127K |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $929K | 0.12% |
+20,667
| New | +$929K |
|
161
Air Products & Chemicals
APD
$65B
| $910K | 0.11% |
6,724
+5,854
| +673% | +$792K |
|
162
Eaton
ETN
$133B
| $908K | 0.11% |
12,248
+6,080
| +99% | +$451K |
|
163
Illinois Tool Works
ITW
$76.2B
| $905K | 0.11% |
6,834
-342
| -5% | -$45.3K |
|
164
CMS Energy
CMS
$21.4B
| $892K | 0.11% |
19,927
+656
| +3% | +$29.4K |
|
165
Republic Services
RSG
$72.5B
| $892K | 0.11% |
14,198
+1,115
| +9% | +$70.1K |
|
166
O'Reilly Automotive
ORLY
$88.1B
| $847K | 0.11% |
3,139
-47
| -1% | -$12.7K |
|
167
iShares US Healthcare ETF
IYH
$2.74B
| $843K | 0.11% |
5,412
| – | – |
|
168
Dollar General
DG
$24.1B
| $841K | 0.11% |
12,061
-90
| -0.7% | -$6.28K |
|
169
Costco
COST
$419B
| $822K | 0.1% |
4,907
+60
| +1% | +$10.1K |
|
170
General Motors
GM
$55.2B
| $819K | 0.1% |
23,143
-190
| -0.8% | -$6.72K |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $813K | 0.1% |
3,271
-137
| -4% | -$34.1K |
|
172
Dominion Energy
D
$50.2B
| $787K | 0.1% |
10,138
+17
| +0.2% | +$1.32K |
|
173
Ross Stores
ROST
$49.4B
| $762K | 0.1% |
11,570
| – | – |
|
174
Dollar Tree
DLTR
$21.1B
| $749K | 0.09% |
9,551
-501
| -5% | -$39.3K |
|
175
Omnicom Group
OMC
$15B
| $744K | 0.09% |
8,631
-385
| -4% | -$33.2K |
|