JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.9B
| $405K | 0.05% | 3,076 +455 | +17% | +$59.9K |
|
177
Johnson Controls International
JCI
$69.9B
| $403K | 0.05% | 10,000 -3,500 | -26% | -$141K |
|
178
Amphenol
APH
$133B
| $401K | 0.05% | 4,737 | – | – |
|
179
General Mills
GIS
$26.4B
| $399K | 0.05% | 7,715 -223 | -3% | -$11.5K |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $399K | 0.05% | 1,246 -25 | -2% | -$8.01K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $380K | 0.05% | 3,707 -435 | -11% | -$44.6K |
|
182
Emerson Electric
EMR
$74.3B
| $379K | 0.05% | 6,030 | – | – |
|
183
Expeditors International
EXPD
$16.4B
| $379K | 0.05% | 6,325 | – | – |
|
184
Salesforce
CRM
$245B
| $361K | 0.05% | 3,869 | – | – |
|
185
Southern Company
SO
$102B
| $361K | 0.05% | 7,348 -600 | -8% | -$29.5K |
|
186
Analog Devices
ADI
$124B
| $358K | 0.05% | 4,155 +268 | +7% | +$23.1K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $357K | 0.05% | 5,526 -7,075 | -56% | -$457K |
|
188
Illinois Tool Works
ITW
$77.1B
| $353K | 0.05% | 2,387 -227 | -9% | -$33.6K |
|
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $351K | 0.05% | 3,165 +109 | +4% | +$12.1K |
|
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $346K | 0.05% | 22,500 +12,873 | +134% | +$198K |
|
191
Deere & Co
DE
$129B
| $344K | 0.05% | 2,736 -732 | -21% | -$92K |
|
|
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $343K | 0.05% | 12,163 -2,840 | -19% | -$80.1K |
|
193
Danaher
DHR
$147B
| $337K | 0.04% | 3,929 +1,627 | +71% | +$140K |
|
194
EOG Resources
EOG
$68.2B
| $329K | 0.04% | 3,405 +1,100 | +48% | +$106K |
|
195
The Mosaic Company
MOS
$10.6B
| $325K | 0.04% | 15,056 -13,587 | -47% | -$293K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.9B
| $320K | 0.04% | 5,407 -102 | -2% | -$6.04K |
|
197
Medtronic
MDT
$119B
| $319K | 0.04% | 4,101 +661 | +19% | +$51.4K |
|
198
AES
AES
$9.64B
| $309K | 0.04% | 28,037 | – | – |
|
199
Vanguard Mid-Cap ETF
VO
$87.5B
| $307K | 0.04% | 2,087 +771 | +59% | +$113K |
|
200
Ross Stores
ROST
$48.1B
| $304K | 0.04% | 4,701 +120 | +3% | +$7.76K |
|