JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$69.2M
(+9.5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
225
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $738K | 0.09% |
9,070
+835
| +10% | +$67.9K |
|
177
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $720K | 0.09% |
8,000
-2,000
| -20% | -$180K |
|
178
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $698K | 0.09% |
+28,419
| New | +$698K |
|
179
Aflac
AFL
$57.2B
| $688K | 0.09% |
19,004
+310
| +2% | +$11.2K |
|
180
Vanguard Total International Stock ETF
VXUS
$102B
| $664K | 0.08% |
13,370
+2,000
| +18% | +$99.3K |
|
181
Aptiv
APTV
$17.5B
| $655K | 0.08% |
8,140
-600
| -7% | -$48.3K |
|
|
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $653K | 0.08% |
20,230
-684
| -3% | -$22.1K |
|
183
Cognizant
CTSH
$35.1B
| $652K | 0.08% |
10,958
-3,149
| -22% | -$187K |
|
184
CarMax
KMX
$9.11B
| $652K | 0.08% |
11,008
-96
| -0.9% | -$5.69K |
|
185
Emerson Electric
EMR
$74.6B
| $643K | 0.08% |
10,753
| – | – |
|
|
Y
186
DELISTED
Alleghany Corporation
Y
| $615K | 0.08% |
1,001
-1
| -0.1% | -$614 |
|
187
Parker-Hannifin
PH
$96.1B
| $600K | 0.08% |
3,740
-455
| -11% | -$73K |
|
188
J.M. Smucker
SJM
$12B
| $595K | 0.07% |
4,538
| – | – |
|
189
PNC Financial Services
PNC
$80.5B
| $593K | 0.07% |
4,921
-405
| -8% | -$48.8K |
|
190
Clorox
CLX
$15.5B
| $586K | 0.07% |
4,348
+168
| +4% | +$22.6K |
|
191
Navient
NAVI
$1.37B
| $577K | 0.07% |
39,094
+13,755
| +54% | +$203K |
|
192
Starbucks
SBUX
$97.1B
| $574K | 0.07% |
9,829
-1,776
| -15% | -$104K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $571K | 0.07% |
5,846
-8,819
| -60% | -$861K |
|
194
Johnson Controls International
JCI
$69.5B
| $569K | 0.07% |
+13,500
| New | +$569K |
|
195
Union Pacific
UNP
$131B
| $565K | 0.07% |
5,331
-244
| -4% | -$25.9K |
|
196
Medtronic
MDT
$119B
| $559K | 0.07% |
6,933
-354
| -5% | -$28.5K |
|
197
Danaher
DHR
$143B
| $555K | 0.07% |
7,324
-6,157
| -46% | -$467K |
|
198
Mastercard
MA
$528B
| $552K | 0.07% |
4,910
-3,329
| -40% | -$374K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $549K | 0.07% |
6,237
-1,546
| -20% | -$136K |
|
200
Northern Trust
NTRS
$24.3B
| $547K | 0.07% |
6,316
+285
| +5% | +$24.7K |
|