JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
142
Reduced
277
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 5 |
OGE Energy
OGE
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.66B
| $540K | 0.05% | +2,842 | New | +$540K |
|
152
Progressive
PGR
$145B
| $539K | 0.05% | 4,241 -3,068 | -42% | -$390K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $534K | 0.05% | 4,520 -9 | -0.2% | -$1.06K |
|
154
Bank of Montreal
BMO
$86.7B
| $533K | 0.05% | 5,972 -3,413 | -36% | -$305K |
|
155
Waste Management
WM
$91.2B
| $532K | 0.05% | 3,330 -246 | -7% | -$39.3K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $522K | 0.05% | 1,612 +162 | +11% | +$52.5K |
|
157
iShares S&P 500 Value ETF
IVE
$41.2B
| $521K | 0.05% | 3,640 -267 | -7% | -$38.2K |
|
158
Steel Dynamics
STLD
$19.3B
| $519K | 0.05% | 5,525 -3,041 | -36% | -$286K |
|
159
Henry Schein
HSIC
$8.44B
| $503K | 0.05% | 7,370 -363 | -5% | -$24.8K |
|
160
Fastenal
FAST
$57B
| $502K | 0.05% | 10,386 -2,533 | -20% | -$122K |
|
161
Vanguard S&P 500 ETF
VOO
$726B
| $496K | 0.05% | 1,479 -157 | -10% | -$52.7K |
|
162
Fidelity National Information Services
FIS
$36.5B
| $494K | 0.05% | 5,961 -4,642 | -44% | -$385K |
|
163
Southern Copper
SCCO
$78B
| $493K | 0.05% | 10,509 -7,640 | -42% | -$358K |
|
164
The Mosaic Company
MOS
$10.6B
| $484K | 0.04% | +9,039 | New | +$484K |
|
165
PACCAR
PCAR
$52.5B
| $484K | 0.04% | 4,996 +2,951 | +144% | +$286K |
|
166
Costco
COST
$418B
| $478K | 0.04% | 954 -644 | -40% | -$323K |
|
167
Caterpillar
CAT
$196B
| $471K | 0.04% | 2,215 +3 | +0.1% | +$638 |
|
168
Quanta Services
PWR
$56.3B
| $468K | 0.04% | 3,669 -15 | -0.4% | -$1.91K |
|
169
Manulife Financial
MFC
$52.2B
| $465K | 0.04% | 29,662 | – | – |
|
170
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $465K | 0.04% | 17,945 +6,427 | +56% | +$167K |
|
171
Newmont
NEM
$81.7B
| $459K | 0.04% | 10,840 -12,135 | -53% | -$514K |
|
172
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $456K | 0.04% | 6,939 +374 | +6% | +$24.6K |
|
173
CSX Corp
CSX
$60.6B
| $425K | 0.04% | 14,671 -884 | -6% | -$25.6K |
|
174
Comcast
CMCSA
$125B
| $423K | 0.04% | 13,340 -6,239 | -32% | -$198K |
|
175
Oracle
ORCL
$635B
| $422K | 0.04% | 5,733 -6,288 | -52% | -$463K |
|