JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$695M
AUM Growth
+$695M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
90
Reduced
281
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 5 |
SCG
Scana
SCG
|
$1.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$8.32M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
Altria Group
MO
|
$4.93M |
| 4 |
Microsoft
MSFT
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.7% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$6.42B
| $433K | 0.06% | 38,684 +33,228 | +609% | +$372K |
|
177
Deere & Co
DE
$129B
| $429K | 0.06% | 3,468 -6,260 | -64% | -$774K |
|
178
TE Connectivity
TEL
$61B
| $427K | 0.06% | 5,423 +498 | +10% | +$39.2K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $420K | 0.06% | 4,989 +587 | +13% | +$49.4K |
|
180
Eli Lilly
LLY
$657B
| $420K | 0.06% | 5,101 -27,307 | -84% | -$2.25M |
|
181
Jack Henry & Associates
JKHY
$11.9B
| $415K | 0.06% | +4,000 | New | +$415K |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $415K | 0.06% | 4,142 -1,704 | -29% | -$171K |
|
183
Capri Holdings
CPRI
$2.45B
| $414K | 0.06% | 11,408 -685 | -6% | -$24.9K |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $402K | 0.06% | 1,271 -2,000 | -61% | -$633K |
|
185
Delta Air Lines
DAL
$40.3B
| $381K | 0.05% | 7,085 +5,120 | +261% | +$275K |
|
186
Southern Company
SO
$102B
| $380K | 0.05% | 7,948 -374 | -4% | -$17.9K |
|
187
Illinois Tool Works
ITW
$77.1B
| $374K | 0.05% | 2,614 -4,220 | -62% | -$604K |
|
188
Omnicom Group
OMC
$15.2B
| $369K | 0.05% | 4,456 -4,175 | -48% | -$346K |
|
189
Invesco QQQ Trust
QQQ
$364B
| $368K | 0.05% | 2,677 -62 | -2% | -$8.52K |
|
190
Emerson Electric
EMR
$74.3B
| $360K | 0.05% | 6,030 -4,723 | -44% | -$282K |
|
191
Expeditors International
EXPD
$16.4B
| $357K | 0.05% | 6,325 | – | – |
|
192
Amphenol
APH
$133B
| $350K | 0.05% | 4,737 -550 | -10% | -$40.6K |
|
193
Mastercard
MA
$538B
| $348K | 0.05% | 2,869 -2,041 | -42% | -$248K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $338K | 0.05% | 3,056 -20,194 | -87% | -$2.23M |
|
195
Salesforce
CRM
$245B
| $335K | 0.05% | 3,869 -624 | -14% | -$54K |
|
196
Starbucks
SBUX
$100B
| $330K | 0.05% | 5,670 -4,159 | -42% | -$242K |
|
197
Union Pacific
UNP
$133B
| $316K | 0.05% | 2,903 -2,428 | -46% | -$264K |
|
198
AES
AES
$9.64B
| $311K | 0.04% | 28,037 -763 | -3% | -$8.46K |
|
199
Medtronic
MDT
$119B
| $305K | 0.04% | 3,440 -3,493 | -50% | -$310K |
|
200
Analog Devices
ADI
$124B
| $303K | 0.04% | 3,887 -16,982 | -81% | -$1.32M |
|