JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.94%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$911M
AUM Growth
+$911M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
590
New
20
Increased
114
Reduced
200
Closed
46
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.61M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$2.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.87M |
| 2 |
Johnson Outdoors
JOUT
|
$6.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 5 |
Adobe
ADBE
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.12% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $622K | 0.07% |
10,522
| – | – |
|
152
Hartford Financial Services
HIG
$37.4B
| $618K | 0.07% |
12,086
+518
| +4% | +$26.5K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $618K | 0.07% |
6,981
-422
| -6% | -$37.4K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $601K | 0.07% |
4,841
+121
| +3% | +$15K |
|
155
iShares Dow Jones US ETF
IYY
$2.58B
| $588K | 0.06% |
4,312
+16
| +0.4% | +$2.18K |
|
156
GE Aerospace
GE
$293B
| $583K | 0.06% |
42,833
-1,632
| -4% | -$22.2K |
|
157
Macy's
M
$4.42B
| $572K | 0.06% |
15,277
+7,957
| +109% | +$298K |
|
158
Clorox
CLX
$15B
| $564K | 0.06% |
4,168
| – | – |
|
159
Keurig Dr Pepper
KDP
$39.5B
| $555K | 0.06% |
4,550
| – | – |
|
160
Mastercard
MA
$536B
| $546K | 0.06% |
2,777
-10
| -0.4% | -$1.97K |
|
161
Coca-Cola
KO
$297B
| $542K | 0.06% |
12,356
-654
| -5% | -$28.7K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.1B
| $532K | 0.06% |
7,006
+1,045
| +18% | +$79.4K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.7B
| $527K | 0.06% |
3,995
-605
| -13% | -$79.8K |
|
164
Salesforce
CRM
$245B
| $515K | 0.06% |
3,777
+32
| +0.9% | +$4.36K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $510K | 0.06% |
4,030
-126
| -3% | -$15.9K |
|
166
Toro Company
TTC
$7.95B
| $506K | 0.06% |
8,400
| – | – |
|
167
Bank of New York Mellon
BK
$73.8B
| $503K | 0.06% |
9,330
-100
| -1% | -$5.39K |
|
168
Bath & Body Works
BBWI
$6.3B
| $486K | 0.05% |
13,180
-6,480
| -33% | -$239K |
|
169
TE Connectivity
TEL
$60.9B
| $472K | 0.05% |
5,237
| – | – |
|
170
Expeditors International
EXPD
$16.3B
| $462K | 0.05% |
6,325
| – | – |
|
171
Parker-Hannifin
PH
$94.8B
| $453K | 0.05% |
2,905
| – | – |
|
172
Johnson Controls International
JCI
$68.9B
| $452K | 0.05% |
13,500
-8,000
| -37% | -$268K |
|
173
Texas Instruments
TXN
$178B
| $443K | 0.05% |
4,019
-1,942
| -33% | -$214K |
|
174
J.M. Smucker
SJM
$12B
| $436K | 0.05% |
4,055
-6
| -0.1% | -$645 |
|
175
Costco
COST
$421B
| $434K | 0.05% |
2,076
+38
| +2% | +$7.94K |
|