JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$20.2M
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
171
Reduced
188
Closed
63
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$6.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.48M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$2.42M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Qualcomm
QCOM
|
$1.44M |
| 5 |
Voya Financial
VOYA
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $402K | 0.05% |
5,961
+490
| +9% | +$33K |
|
177
Expeditors International
EXPD
$16.4B
| $400K | 0.05% |
6,325
| – | – |
|
178
Eli Lilly
LLY
$652B
| $391K | 0.05% |
5,055
+40
| +0.8% | +$3.09K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $388K | 0.05% |
1,795
-859
| -32% | -$186K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $385K | 0.05% |
2,497
+410
| +20% | +$63.2K |
|
181
Costco
COST
$427B
| $384K | 0.05% |
2,038
+420
| +26% | +$79.1K |
|
182
Emerson Electric
EMR
$74.6B
| $380K | 0.05% |
5,557
-246
| -4% | -$16.8K |
|
183
Ross Stores
ROST
$49.4B
| $367K | 0.04% |
4,701
| – | – |
|
184
Illinois Tool Works
ITW
$77.6B
| $365K | 0.04% |
2,331
-56
| -2% | -$8.77K |
|
185
Southern Company
SO
$101B
| $360K | 0.04% |
8,066
+718
| +10% | +$32K |
|
186
iShares US Financials ETF
IYF
$4B
| $353K | 0.04% |
5,986
-1,658
| -22% | -$97.8K |
|
187
Union Pacific
UNP
$131B
| $353K | 0.04% |
2,626
+7
| +0.3% | +$941 |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $352K | 0.04% |
5,386
-7,655
| -59% | -$500K |
|
189
Schlumberger
SLB
$53.4B
| $347K | 0.04% |
5,359
-596
| -10% | -$38.6K |
|
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $341K | 0.04% |
23,500
+1,000
| +4% | +$14.5K |
|
191
Medtronic
MDT
$119B
| $339K | 0.04% |
4,227
+477
| +13% | +$38.3K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $339K | 0.04% |
6,701
-16,357
| -71% | -$827K |
|
193
O'Reilly Automotive
ORLY
$89B
| $335K | 0.04% |
20,310
| – | – |
|
194
General Dynamics
GD
$86.8B
| $321K | 0.04% |
1,452
-144
| -9% | -$31.8K |
|
195
General Mills
GIS
$27B
| $321K | 0.04% |
7,131
-619
| -8% | -$27.9K |
|
196
Ametek
AME
$43.3B
| $320K | 0.04% |
4,214
| – | – |
|
197
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $310K | 0.04% |
17,571
+5,580
| +47% | +$98.4K |
|
198
Starbucks
SBUX
$97.1B
| $307K | 0.04% |
5,300
| – | – |
|
199
EOG Resources
EOG
$64.4B
| $306K | 0.04% |
2,909
-26
| -0.9% | -$2.74K |
|
200
Ecolab
ECL
$77.6B
| $298K | 0.04% |
2,174
| – | – |
|