JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$817M
(+7.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
149
Reduced
158
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$2.68M |
| 2 |
Kroger
KR
|
$889K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$750K |
| 5 |
GE Aerospace
GE
|
$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $640K | 0.08% | 3,205 -20 | -0.6% | -$3.99K |
|
|
SCG
152
DELISTED
Scana
SCG
| $629K | 0.08% | 15,824 -6,272 | -28% | -$249K |
|
153
Texas Instruments
TXN
$184B
| $624K | 0.08% | 5,971 -446 | -7% | -$46.6K |
|
154
Annaly Capital Management
NLY
$13.6B
| $623K | 0.08% | 52,388 +11,528 | +28% | +$137K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $612K | 0.08% | 5,120 +938 | +22% | +$112K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $609K | 0.07% | 7,701 -31 | -0.4% | -$2.45K |
|
157
Clorox
CLX
$14.5B
| $605K | 0.07% | 4,068 -280 | -6% | -$41.6K |
|
158
T Rowe Price
TROW
$23.6B
| $601K | 0.07% | 5,724 -466 | -8% | -$48.9K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $600K | 0.07% | 6,728 +965 | +17% | +$86.1K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.07% | 2 | – | – |
|
161
Progressive
PGR
$145B
| $593K | 0.07% | 10,522 | – | – |
|
162
Biogen
BIIB
$19.4B
| $586K | 0.07% | 1,840 -115 | -6% | -$36.6K |
|
163
Coca-Cola
KO
$297B
| $583K | 0.07% | 12,704 +1,059 | +9% | +$48.6K |
|
164
iShares Dow Jones US ETF
IYY
$2.58B
| $574K | 0.07% | +4,296 | New | +$574K |
|
165
MGIC Investment
MTG
$6.42B
| $568K | 0.07% | 40,284 +25,000 | +164% | +$352K |
|
166
Deere & Co
DE
$129B
| $562K | 0.07% | 3,591 +855 | +31% | +$134K |
|
167
Comerica
CMA
$9.07B
| $548K | 0.07% | 6,311 | – | – |
|
168
Toro Company
TTC
$8B
| $548K | 0.07% | 8,400 | – | – |
|
169
American Electric Power
AEP
$59.4B
| $540K | 0.07% | 7,345 -3,330 | -31% | -$245K |
|
170
Capri Holdings
CPRI
$2.45B
| $536K | 0.07% | 8,510 -1,910 | -18% | -$120K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $515K | 0.06% | 4,269 +169 | +4% | +$20.4K |
|
172
Bank of New York Mellon
BK
$74.5B
| $512K | 0.06% | 9,510 -301 | -3% | -$16.2K |
|
173
TE Connectivity
TEL
$61B
| $504K | 0.06% | 5,300 -227 | -4% | -$21.6K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $499K | 0.06% | 2,654 -191 | -7% | -$35.9K |
|
175
J.M. Smucker
SJM
$11.8B
| $497K | 0.06% | 4,003 | – | – |
|