JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
+$202M
Cap. Flow %
27.97%
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
325
Reduced
156
Closed
52

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$35.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$28M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.58M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$7.63M
2
HAS icon
Hasbro
HAS
$1.17M
3
NOV icon
NOV
NOV
$797K
4
CHL
China Mobile Limited
CHL
$775K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$766K

Sector Composition

1 Consumer Discretionary 13.34%
2 Consumer Staples 10.71%
3 Technology 9.75%
4 Financials 8.76%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$11.8B
$692K 0.1%
4,538
+518
+13% +$79K
MA icon
177
Mastercard
MA
$536B
$684K 0.09%
7,770
+2,163
+39% +$190K
BIIB icon
178
Biogen
BIIB
$20.9B
$665K 0.09%
2,752
+1,256
+84% +$304K
ROST icon
179
Ross Stores
ROST
$49.5B
$664K 0.09%
11,719
+4,493
+62% +$255K
RLY icon
180
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$647K 0.09%
+26,575
New +$647K
NKE icon
181
Nike
NKE
$110B
$620K 0.09%
11,231
-1,251
-10% -$69.1K
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$27.1B
$619K 0.09%
9,067
-11,225
-55% -$766K
EMR icon
183
Emerson Electric
EMR
$73.4B
$604K 0.08%
11,597
+3,557
+44% +$185K
CPRI icon
184
Capri Holdings
CPRI
$2.45B
$603K 0.08%
12,196
-410
-3% -$20.3K
NOV icon
185
NOV
NOV
$4.79B
$583K 0.08%
17,316
-23,670
-58% -$797K
ASX icon
186
ASE Group
ASX
$22.6B
$581K 0.08%
104,143
-120,400
-54% -$672K
CLX icon
187
Clorox
CLX
$14.9B
$581K 0.08%
4,200
– –
MDT icon
188
Medtronic
MDT
$118B
$577K 0.08%
6,650
+1,762
+36% +$153K
MPC icon
189
Marathon Petroleum
MPC
$54.3B
$565K 0.08%
14,877
+7,056
+90% +$268K
GWW icon
190
W.W. Grainger
GWW
$48.5B
$548K 0.08%
2,413
+45
+2% +$10.2K
CRM icon
191
Salesforce
CRM
$242B
$537K 0.07%
6,764
+2,460
+57% +$195K
Y
192
DELISTED
Alleghany Corporation
Y
$528K 0.07%
961
-2
-0.2% -$1.1K
KMX icon
193
CarMax
KMX
$9.03B
$527K 0.07%
10,749
-201
-2% -$9.86K
ECL icon
194
Ecolab
ECL
$77.6B
$516K 0.07%
4,348
+1,483
+52% +$176K
M icon
195
Macy's
M
$4.37B
$487K 0.07%
14,485
-3,275
-18% -$110K
FITB icon
196
Fifth Third Bancorp
FITB
$30.2B
$484K 0.07%
27,523
+14,963
+119% +$263K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$477K 0.07%
6,116
-6,060
-50% -$473K
GM icon
198
General Motors
GM
$55.8B
$476K 0.07%
16,840
+5,462
+48% +$154K
PH icon
199
Parker-Hannifin
PH
$94.9B
$466K 0.06%
4,315
+4,294
+20,448% +$464K
NUV icon
200
Nuveen Municipal Value Fund
NUV
$1.8B
$465K 0.06%
+43,000
New +$465K
6 7
8
9 10