JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$749M
(+3.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
144
Reduced
348
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.83M |
| 2 |
iShares MBS ETF
MBB
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.5M |
| 5 |
CoreCivic
CXW
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $667K | 0.09% |
27,100
+525
| +2% | +$12.9K |
|
177
Aptiv
APTV
$17.5B
| $653K | 0.09% |
9,152
-3,415
| -27% | -$244K |
|
178
Adobe
ADBE
$147B
| $637K | 0.09% |
5,870
+1,081
| +23% | +$117K |
|
179
General Motors
GM
$55.8B
| $631K | 0.08% |
19,853
+3,013
| +18% | +$95.8K |
|
180
J.M. Smucker
SJM
$11.8B
| $615K | 0.08% |
4,538
| – | – |
|
181
ASE Group
ASX
$22.6B
| $611K | 0.08% |
103,358
-785
| -0.8% | -$4.64K |
|
182
NOV
NOV
$4.79B
| $610K | 0.08% |
16,591
-725
| -4% | -$26.7K |
|
183
Ross Stores
ROST
$49.5B
| $606K | 0.08% |
9,419
-2,300
| -20% | -$148K |
|
184
Omnicom Group
OMC
$14.9B
| $604K | 0.08% |
7,116
-2,392
| -25% | -$203K |
|
185
Cognizant
CTSH
$34.9B
| $598K | 0.08% |
12,517
-331
| -3% | -$15.8K |
|
186
Emerson Electric
EMR
$73.4B
| $594K | 0.08% |
10,887
-710
| -6% | -$38.7K |
|
187
CarMax
KMX
$9.03B
| $592K | 0.08% |
11,104
+355
| +3% | +$18.9K |
|
188
Vanguard Total International Stock ETF
VXUS
$101B
| $560K | 0.07% |
11,870
-4,350
| -27% | -$205K |
|
189
Capri Holdings
CPRI
$2.45B
| $558K | 0.07% |
11,936
-260
| -2% | -$12.2K |
|
190
Costco
COST
$418B
| $549K | 0.07% |
3,594
-1,353
| -27% | -$207K |
|
191
Starbucks
SBUX
$99B
| $548K | 0.07% |
10,139
-2,025
| -17% | -$109K |
|
192
Allstate
ALL
$53.3B
| $546K | 0.07% |
7,890
+2,165
| +38% | +$150K |
|
193
Parker-Hannifin
PH
$94.9B
| $525K | 0.07% |
4,175
-140
| -3% | -$17.6K |
|
194
Clorox
CLX
$14.9B
| $523K | 0.07% |
4,180
-20
| -0.5% | -$2.5K |
|
|
Y
195
DELISTED
Alleghany Corporation
Y
| $523K | 0.07% |
997
+36
| +4% | +$18.9K |
|
196
Ecolab
ECL
$77.6B
| $518K | 0.07% |
4,254
-94
| -2% | -$11.4K |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $517K | 0.07% |
2,306
-965
| -30% | -$216K |
|
198
Medtronic
MDT
$118B
| $491K | 0.07% |
5,667
-983
| -15% | -$85.2K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $487K | 0.07% |
10,735
+1,700
| +19% | +$77.1K |
|
200
Bread Financial
BFH
$3.05B
| $483K | 0.06% |
2,249
+95
| +4% | +$20.4K |
|