JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.5B
| $574K | 0.08% | 4,348 | – | – |
|
152
Parker-Hannifin
PH
$96.2B
| $565K | 0.07% | 3,225 -155 | -5% | -$27.2K |
|
153
T Rowe Price
TROW
$23.6B
| $561K | 0.07% | 6,190 -425 | -6% | -$38.5K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.07% | 2 | – | – |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $531K | 0.07% | 2,845 +89 | +3% | +$16.6K |
|
156
Coca-Cola
KO
$297B
| $524K | 0.07% | 11,645 -1,022 | -8% | -$46K |
|
157
Toro Company
TTC
$8B
| $521K | 0.07% | 8,400 -6,000 | -42% | -$372K |
|
158
Bank of New York Mellon
BK
$74.5B
| $520K | 0.07% | 9,811 +161 | +2% | +$8.53K |
|
159
Progressive
PGR
$145B
| $509K | 0.07% | 10,522 +92 | +0.9% | +$4.45K |
|
160
Capri Holdings
CPRI
$2.45B
| $499K | 0.07% | 10,420 -988 | -9% | -$47.3K |
|
161
Annaly Capital Management
NLY
$13.6B
| $498K | 0.07% | 40,860 +544 | +1% | +$6.63K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $489K | 0.06% | 5,763 +774 | +16% | +$65.7K |
|
163
Comerica
CMA
$9.07B
| $481K | 0.06% | 6,311 | – | – |
|
164
Skyworks Solutions
SWKS
$11.1B
| $475K | 0.06% | 4,657 -1,703 | -27% | -$174K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $464K | 0.06% | 4,100 -16 | -0.4% | -$1.81K |
|
166
TE Connectivity
TEL
$61B
| $459K | 0.06% | 5,527 +104 | +2% | +$8.64K |
|
167
IQVIA
IQV
$32.4B
| $456K | 0.06% | +4,791 | New | +$456K |
|
168
Keurig Dr Pepper
KDP
$39.5B
| $447K | 0.06% | 5,053 -85 | -2% | -$7.52K |
|
169
Public Service Enterprise Group
PEG
$41.1B
| $446K | 0.06% | 9,646 -13,712 | -59% | -$634K |
|
170
Newell Brands
NWL
$2.48B
| $445K | 0.06% | 10,414 +10,080 | +3,018% | +$431K |
|
171
Delta Air Lines
DAL
$40.3B
| $443K | 0.06% | 9,195 +2,110 | +30% | +$102K |
|
172
Mastercard
MA
$538B
| $443K | 0.06% | 3,138 +269 | +9% | +$38K |
|
173
J.M. Smucker
SJM
$11.8B
| $420K | 0.06% | 4,003 -19 | -0.5% | -$1.99K |
|
174
Invesco QQQ Trust
QQQ
$364B
| $414K | 0.05% | 2,845 +168 | +6% | +$24.4K |
|
175
Eli Lilly
LLY
$657B
| $412K | 0.05% | 4,808 -293 | -6% | -$25.1K |
|