JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$1.45B
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $712K | 0.05% | 9,758 -3,869 | -28% | -$282K |
|
152
Fastenal
FAST
$57B
| $701K | 0.05% | 11,886 +876 | +8% | +$51.7K |
|
153
BorgWarner
BWA
$9.25B
| $690K | 0.05% | 14,101 +2,178 | +18% | +$107K |
|
154
WEC Energy
WEC
$34.3B
| $690K | 0.05% | 7,814 -3,501 | -31% | -$309K |
|
155
Fiserv
FI
$75.1B
| $686K | 0.05% | 5,436 -2,725 | -33% | -$344K |
|
156
The Mosaic Company
MOS
$10.6B
| $667K | 0.05% | 19,044 +5,902 | +45% | +$207K |
|
157
American Electric Power
AEP
$59.4B
| $661K | 0.05% | 7,845 +1,147 | +17% | +$96.6K |
|
158
Allstate
ALL
$53.6B
| $654K | 0.05% | 5,984 -588 | -9% | -$64.3K |
|
159
Fifth Third Bancorp
FITB
$30.3B
| $632K | 0.04% | 23,803 +209 | +0.9% | +$5.55K |
|
160
Jefferies Financial Group
JEF
$13.4B
| $627K | 0.04% | 18,897 +1,893 | +11% | +$62.8K |
|
161
First Business Financial Services
FBIZ
$435M
| $626K | 0.04% | 21,216 | – | – |
|
162
Walt Disney
DIS
$213B
| $625K | 0.04% | 7,003 +2,581 | +58% | +$230K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.9B
| $619K | 0.04% | 3,562 +46 | +1% | +$8K |
|
164
J.M. Smucker
SJM
$11.8B
| $619K | 0.04% | 4,192 -86 | -2% | -$12.7K |
|
165
Kroger
KR
$44.9B
| $613K | 0.04% | +13,042 | New | +$613K |
|
166
Quanta Services
PWR
$56.3B
| $612K | 0.04% | 3,116 -300 | -9% | -$59K |
|
167
Synopsys
SNPS
$112B
| $607K | 0.04% | 1,394 +136 | +11% | +$59.2K |
|
168
iShares S&P 500 Value ETF
IVE
$41.2B
| $582K | 0.04% | 3,611 -187 | -5% | -$30.1K |
|
169
Goldman Sachs
GS
$226B
| $575K | 0.04% | 1,782 -119 | -6% | -$38.4K |
|
170
Phillips 66
PSX
$54B
| $569K | 0.04% | 5,969 +127 | +2% | +$12.1K |
|
171
Bunge Global
BG
$16.8B
| $552K | 0.04% | 5,849 +187 | +3% | +$17.6K |
|
172
HP
HPQ
$26.7B
| $548K | 0.04% | 17,820 +837 | +5% | +$25.7K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $540K | 0.04% | 1,571 -25 | -2% | -$8.6K |
|
174
General Motors
GM
$55.8B
| $537K | 0.04% | 13,924 +3,441 | +33% | +$133K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.04% | 1 -1 | -50% | -$518K |
|