JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.94%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$911M
AUM Growth
+$74.7M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
590
New
19
Increased
113
Reduced
200
Closed
46
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.61M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$2.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.87M |
| 2 |
Johnson Outdoors
JOUT
|
$6.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 5 |
Adobe
ADBE
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.12% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $432K | 0.05% |
8,307
+1,606
| +24% | +$83.5K |
|
177
Emerson Electric
EMR
$74.6B
| $416K | 0.05% |
6,017
+460
| +8% | +$31.8K |
|
178
Eli Lilly
LLY
$652B
| $416K | 0.05% |
4,866
-189
| -4% | -$16.2K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $412K | 0.05% |
5,843
-208
| -3% | -$14.7K |
|
180
United Parcel Service
UPS
$72.1B
| $400K | 0.04% |
3,770
-4,887
| -56% | -$519K |
|
181
Ross Stores
ROST
$49.4B
| $398K | 0.04% |
4,701
| – | – |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $396K | 0.04% |
2,513
+16
| +0.6% | +$2.52K |
|
183
MGIC Investment
MTG
$6.55B
| $383K | 0.04% |
35,698
-7,871
| -18% | -$84.4K |
|
184
O'Reilly Automotive
ORLY
$89B
| $370K | 0.04% |
20,310
| – | – |
|
185
Union Pacific
UNP
$131B
| $356K | 0.04% |
2,514
-112
| -4% | -$15.9K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $352K | 0.04% |
1,823
+28
| +2% | +$5.41K |
|
187
L3Harris
LHX
$51B
| $348K | 0.04% |
2,411
-350
| -13% | -$50.5K |
|
188
EOG Resources
EOG
$64.4B
| $346K | 0.04% |
2,785
-124
| -4% | -$15.4K |
|
189
Medtronic
MDT
$119B
| $343K | 0.04% |
4,011
-216
| -5% | -$18.5K |
|
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $343K | 0.04% |
23,500
| – | – |
|
191
Schlumberger
SLB
$53.4B
| $322K | 0.04% |
4,804
-555
| -10% | -$37.2K |
|
192
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $321K | 0.04% |
17,571
| – | – |
|
193
Illinois Tool Works
ITW
$77.6B
| $320K | 0.04% |
2,311
-20
| -0.9% | -$2.77K |
|
194
Netflix
NFLX
$529B
| $320K | 0.04% |
815
-50
| -6% | -$19.6K |
|
195
Ametek
AME
$43.3B
| $304K | 0.03% |
4,214
| – | – |
|
196
Ecolab
ECL
$77.6B
| $298K | 0.03% |
2,124
-50
| -2% | -$7.02K |
|
197
Amdocs
DOX
$9.46B
| $288K | 0.03% |
4,350
| – | – |
|
198
Starbucks
SBUX
$97.1B
| $288K | 0.03% |
5,906
+606
| +11% | +$29.6K |
|
199
Blackrock
BLK
$170B
| $282K | 0.03% |
565
-303
| -35% | -$151K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.03% |
1
-1
| -50% | -$282K |
|