JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-14.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$972M
AUM Growth
+$972M
(-0.89%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
135
Reduced
205
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$11.2M |
| 2 |
Johnson Outdoors
JOUT
|
$5.91M |
| 3 |
Cincinnati Financial
CINF
|
$3.21M |
| 4 |
AET
Aetna Inc
AET
|
$3.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $626K | 0.06% |
8,198
+1,217
| +17% | +$92.9K |
|
152
Clorox
CLX
$14.9B
| $618K | 0.06% |
4,008
| – | – |
|
153
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $602K | 0.06% |
19,800
+1,000
| +5% | +$30.4K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $600K | 0.06% |
7,642
-1,374
| -15% | -$108K |
|
155
Kohl's
KSS
$1.78B
| $561K | 0.06% |
8,451
-642
| -7% | -$42.6K |
|
156
Ameriprise Financial
AMP
$48.1B
| $559K | 0.06% |
5,355
+4,992
| +1,375% | +$521K |
|
157
Paychex
PAYX
$48.7B
| $554K | 0.06% |
8,506
-392
| -4% | -$25.5K |
|
158
Colgate-Palmolive
CL
$67.4B
| $550K | 0.06% |
9,244
-464
| -5% | -$27.6K |
|
159
iShares Dow Jones US ETF
IYY
$2.58B
| $541K | 0.06% |
4,348
+20
| +0.5% | +$2.49K |
|
160
Mastercard
MA
$535B
| $530K | 0.05% |
2,807
+30
| +1% | +$5.66K |
|
161
MGE Energy Inc
MGEE
$3.08B
| $528K | 0.05% |
8,801
-2,712
| -24% | -$163K |
|
162
Harley-Davidson
HOG
$3.56B
| $518K | 0.05% |
15,188
+13,658
| +893% | +$466K |
|
163
Salesforce
CRM
$241B
| $514K | 0.05% |
3,754
-23
| -0.6% | -$3.15K |
|
164
Hartford Financial Services
HIG
$37.1B
| $514K | 0.05% |
11,571
-1,339
| -10% | -$59.5K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.05% |
10,197
+8,590
| +535% | +$433K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $497K | 0.05% |
3,244
+1,471
| +83% | +$225K |
|
167
RTX Corp
RTX
$210B
| $494K | 0.05% |
4,633
-1,012
| -18% | -$108K |
|
168
Macy's
M
$4.34B
| $483K | 0.05% |
16,227
-910
| -5% | -$27.1K |
|
169
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $469K | 0.05% |
9,794
+5,055
| +107% | +$242K |
|
170
Toro Company
TTC
$8B
| $469K | 0.05% |
8,400
| – | – |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $444K | 0.05% |
8,394
+3,030
| +56% | +$160K |
|
172
Costco
COST
$417B
| $436K | 0.04% |
2,140
-58
| -3% | -$11.8K |
|
173
Parker-Hannifin
PH
$94.7B
| $434K | 0.04% |
2,905
-10
| -0.3% | -$1.49K |
|
174
American Tower
AMT
$94.2B
| $424K | 0.04% |
2,679
-240
| -8% | -$38K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $424K | 0.04% |
6,608
-6,645
| -50% | -$426K |
|