JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$980M
AUM Growth
+$980M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
572
New
28
Increased
157
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.9M |
| 2 |
RTX Corp
RTX
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Johnson Outdoors
JOUT
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 5.56% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.78B
| $678K | 0.07% |
9,093
+285
| +3% | +$21.3K |
|
152
Principal Financial Group
PFG
$17.9B
| $669K | 0.07% |
11,410
+10,962
| +2,447% | +$643K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $669K | 0.07% |
8,297
| – | – |
|
154
CenterPoint Energy
CNP
$24.6B
| $659K | 0.07% |
23,847
+19,742
| +481% | +$546K |
|
155
Paychex
PAYX
$48.8B
| $655K | 0.07% |
8,898
+8,424
| +1,777% | +$620K |
|
156
Colgate-Palmolive
CL
$67.7B
| $650K | 0.07% |
9,708
| – | – |
|
157
Coca-Cola
KO
$297B
| $650K | 0.07% |
14,074
+1,718
| +14% | +$79.3K |
|
158
Hartford Financial Services
HIG
$37.4B
| $645K | 0.07% |
12,910
+824
| +7% | +$41.2K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $630K | 0.06% |
6,981
| – | – |
|
160
iShares Dow Jones US ETF
IYY
$2.58B
| $630K | 0.06% |
4,328
+16
| +0.4% | +$2.33K |
|
161
Mastercard
MA
$536B
| $618K | 0.06% |
2,777
| – | – |
|
162
Clorox
CLX
$15B
| $603K | 0.06% |
4,008
-160
| -4% | -$24.1K |
|
163
Salesforce
CRM
$245B
| $601K | 0.06% |
3,777
| – | – |
|
164
Macy's
M
$4.42B
| $595K | 0.06% |
17,137
+1,860
| +12% | +$64.6K |
|
165
Vanguard Communication Services ETF
VOX
$5.74B
| $593K | 0.06% |
6,815
-3,100
| -31% | -$270K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $564K | 0.06% |
4,161
+131
| +3% | +$17.8K |
|
167
Parker-Hannifin
PH
$94.8B
| $536K | 0.05% |
2,915
+10
| +0.3% | +$1.84K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.7B
| $531K | 0.05% |
3,995
| – | – |
|
169
Eli Lilly
LLY
$661B
| $518K | 0.05% |
4,834
-32
| -0.7% | -$3.43K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.1B
| $516K | 0.05% |
6,823
-183
| -3% | -$13.8K |
|
171
Costco
COST
$421B
| $516K | 0.05% |
2,198
+122
| +6% | +$28.6K |
|
172
Toro Company
TTC
$7.95B
| $504K | 0.05% |
8,400
| – | – |
|
173
Republic Services
RSG
$72.6B
| $504K | 0.05% |
6,932
-11,326
| -62% | -$823K |
|
174
MGIC Investment
MTG
$6.47B
| $497K | 0.05% |
37,298
+1,600
| +4% | +$21.3K |
|
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $488K | 0.05% |
+25,000
| New | +$488K |
|