JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
+$725M
(-3.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
243
Reduced
195
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $728K | 0.1% |
6,621
-847
| -11% | -$93.1K |
|
177
Keurig Dr Pepper
KDP
$39B
| $727K | 0.1% |
8,023
+310
| +4% | +$28.1K |
|
178
CarMax
KMX
$9.03B
| $715K | 0.1% |
11,104
| – | – |
|
|
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $661K | 0.09% |
20,914
+16,154
| +339% | +$511K |
|
180
Aflac
AFL
$56.5B
| $651K | 0.09% |
9,347
-60
| -0.6% | -$4.18K |
|
181
Starbucks
SBUX
$99B
| $644K | 0.09% |
11,605
+1,466
| +14% | +$81.4K |
|
182
VF Corp
VFC
$5.83B
| $637K | 0.09% |
11,930
-482
| -4% | -$25.7K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $634K | 0.09% |
7,783
+6,737
| +644% | +$549K |
|
184
PNC Financial Services
PNC
$80.6B
| $623K | 0.09% |
5,326
+1,000
| +23% | +$117K |
|
185
Allstate
ALL
$53.3B
| $610K | 0.08% |
8,235
+345
| +4% | +$25.6K |
|
|
Y
186
DELISTED
Alleghany Corporation
Y
| $609K | 0.08% |
1,002
+5
| +0.5% | +$3.04K |
|
187
Emerson Electric
EMR
$73.4B
| $600K | 0.08% |
10,753
-134
| -1% | -$7.48K |
|
188
Aptiv
APTV
$17.5B
| $589K | 0.08% |
8,740
-412
| -5% | -$27.8K |
|
189
Parker-Hannifin
PH
$94.9B
| $588K | 0.08% |
4,195
+20
| +0.5% | +$2.8K |
|
190
Bank of New York Mellon
BK
$74B
| $583K | 0.08% |
12,290
+680
| +6% | +$32.3K |
|
191
J.M. Smucker
SJM
$11.9B
| $581K | 0.08% |
4,538
| – | – |
|
192
W.W. Grainger
GWW
$48.5B
| $579K | 0.08% |
2,492
+654
| +36% | +$152K |
|
193
Union Pacific
UNP
$131B
| $578K | 0.08% |
5,575
-1,964
| -26% | -$204K |
|
194
Delta Air Lines
DAL
$40.6B
| $562K | 0.08% |
11,420
+9,555
| +512% | +$470K |
|
195
Elevance Health
ELV
$71.7B
| $555K | 0.08% |
3,858
+3,800
| +6,552% | +$547K |
|
196
Host Hotels & Resorts
HST
$11.8B
| $552K | 0.08% |
29,304
+24,460
| +505% | +$461K |
|
197
Northern Trust
NTRS
$24.8B
| $537K | 0.07% |
6,031
+1,000
| +20% | +$89K |
|
198
Capri Holdings
CPRI
$2.45B
| $528K | 0.07% |
12,296
+360
| +3% | +$15.5K |
|
199
Vanguard Total International Stock ETF
VXUS
$101B
| $522K | 0.07% |
11,370
-500
| -4% | -$23K |
|
200
Medtronic
MDT
$118B
| $519K | 0.07% |
7,287
+1,620
| +29% | +$115K |
|