JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.7%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.13B
AUM Growth
+$1.13B
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
572
New
32
Increased
141
Reduced
184
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$5.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 6.6% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.26% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.9B
| $635K | 0.06% |
3,958
-50
| -1% | -$8.02K |
|
152
Colgate-Palmolive
CL
$67.1B
| $623K | 0.06% |
9,094
-150
| -2% | -$10.3K |
|
153
RTX Corp
RTX
$211B
| $623K | 0.06% |
4,833
+200
| +4% | +$25.8K |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $621K | 0.06% |
13,021
-281
| -2% | -$13.4K |
|
155
Kohl's
KSS
$1.74B
| $619K | 0.05% |
8,994
+543
| +6% | +$37.4K |
|
156
American Tower
AMT
$93.1B
| $607K | 0.05% |
3,079
+400
| +15% | +$78.9K |
|
157
MGE Energy Inc
MGEE
$3.1B
| $598K | 0.05% |
8,801
| – | – |
|
158
Paychex
PAYX
$48.6B
| $594K | 0.05% |
7,404
-1,102
| -13% | -$88.4K |
|
159
Interpublic Group of Companies
IPG
$9.6B
| $583K | 0.05% |
27,725
-3,104
| -10% | -$65.3K |
|
160
Hartford Financial Services
HIG
$37.2B
| $578K | 0.05% |
11,623
+52
| +0.4% | +$2.59K |
|
161
Toro Company
TTC
$7.95B
| $578K | 0.05% |
8,400
| – | – |
|
162
Salesforce
CRM
$243B
| $576K | 0.05% |
3,638
-116
| -3% | -$18.4K |
|
163
Franklin Resources
BEN
$13.2B
| $564K | 0.05% |
17,022
-5,790
| -25% | -$192K |
|
164
Costco
COST
$419B
| $564K | 0.05% |
2,327
+187
| +9% | +$45.3K |
|
165
Cardinal Health
CAH
$35.8B
| $536K | 0.05% |
11,132
-17,742
| -61% | -$854K |
|
166
GE Aerospace
GE
$293B
| $517K | 0.05% |
51,821
+7,365
| +17% | +$73.5K |
|
167
Eastman Chemical
EMN
$7.76B
| $503K | 0.04% |
6,625
+1,717
| +35% | +$130K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12B
| $502K | 0.04% |
9,072
-722
| -7% | -$40K |
|
169
Parker-Hannifin
PH
$94.5B
| $498K | 0.04% |
2,905
| – | – |
|
170
Kroger
KR
$44.6B
| $497K | 0.04% |
20,200
-17,632
| -47% | -$434K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $488K | 0.04% |
5,174
-1,434
| -22% | -$135K |
|
172
TJX Companies
TJX
$155B
| $483K | 0.04% |
9,079
+804
| +10% | +$42.8K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $478K | 0.04% |
8,072
-2,125
| -21% | -$126K |
|
174
MetLife
MET
$53.2B
| $476K | 0.04% |
11,192
-9,533
| -46% | -$405K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.2B
| $471K | 0.04% |
7,118
-9,030
| -56% | -$598K |
|