JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$18.9M
Cap. Flow
+$8.16M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
251
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.68M
3
WMT icon
Walmart
WMT
$1.86M
4
CSCO icon
Cisco
CSCO
$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$20.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.24M
5
ULTA icon
Ulta Beauty
ULTA
$1.64M

Sector Composition

1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
$467K 0.09%
11,456
+200
+2% +$8.15K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$457K 0.09%
10,738
– –
PX
178
DELISTED
Praxair Inc
PX
$449K 0.09%
3,922
– –
EMR icon
179
Emerson Electric
EMR
$74.6B
$437K 0.09%
8,040
-2,050
-20% -$111K
COP icon
180
ConocoPhillips
COP
$116B
$436K 0.09%
10,831
-22,604
-68% -$910K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.08T
$427K 0.09%
2
-1
-33% -$214K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$420K 0.08%
3,538
-969
-21% -$115K
DG icon
183
Dollar General
DG
$24.1B
$419K 0.08%
4,891
+2,463
+101% +$211K
ROST icon
184
Ross Stores
ROST
$49.4B
$418K 0.08%
7,226
+92
+1% +$5.32K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
$415K 0.08%
10,635
-16,659
-61% -$650K
DFS
186
DELISTED
Discover Financial Services
DFS
$412K 0.08%
8,085
+3,718
+85% +$189K
TROW icon
187
T Rowe Price
TROW
$23.8B
$411K 0.08%
5,590
– –
SO icon
188
Southern Company
SO
$101B
$405K 0.08%
7,828
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.4B
$398K 0.08%
3,485
+765
+28% +$87.4K
SYK icon
190
Stryker
SYK
$150B
$396K 0.08%
3,694
-135
-4% -$14.5K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$664B
$390K 0.08%
1,885
-370
-16% -$76.6K
BIIB icon
192
Biogen
BIIB
$20.6B
$389K 0.08%
1,496
+848
+131% +$221K
TTC icon
193
Toro Company
TTC
$7.99B
$385K 0.08%
8,940
-320
-3% -$13.8K
RTX icon
194
RTX Corp
RTX
$211B
$379K 0.08%
6,024
+278
+5% +$17.5K
OMC icon
195
Omnicom Group
OMC
$15.4B
$375K 0.08%
4,506
+300
+7% +$25K
MDT icon
196
Medtronic
MDT
$119B
$366K 0.07%
4,888
+157
+3% +$11.8K
WY icon
197
Weyerhaeuser
WY
$18.9B
$365K 0.07%
11,790
+3,511
+42% +$109K
PPG icon
198
PPG Industries
PPG
$24.8B
$363K 0.07%
3,258
+350
+12% +$39K
GM icon
199
General Motors
GM
$55.5B
$358K 0.07%
11,378
+5,635
+98% +$177K
C icon
200
Citigroup
C
$176B
$342K 0.07%
8,195
+6,140
+299% +$256K
6 7
8
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