JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-14.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$972M
AUM Growth
-$8.74M
(-0.89%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
134
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$11.2M |
| 2 |
Johnson Outdoors
JOUT
|
$5.91M |
| 3 |
Cincinnati Financial
CINF
|
$3.21M |
| 4 |
AET
Aetna Inc
AET
|
$3.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $413K | 0.04% |
8,780
-550
| -6% | -$25.9K |
|
177
iShares US Financials ETF
IYF
$4B
| $409K | 0.04% |
7,688
-4,786
| -38% | -$255K |
|
178
Ross Stores
ROST
$49.4B
| $391K | 0.04% |
4,701
| – | – |
|
179
J.M. Smucker
SJM
$12B
| $379K | 0.04% |
4,054
| – | – |
|
180
Union Pacific
UNP
$131B
| $378K | 0.04% |
2,736
+115
| +4% | +$15.9K |
|
181
Republic Services
RSG
$71.7B
| $376K | 0.04% |
5,212
-1,720
| -25% | -$124K |
|
182
TE Connectivity
TEL
$61.7B
| $376K | 0.04% |
4,971
| – | – |
|
183
Conagra Brands
CAG
$9.23B
| $372K | 0.04% |
17,380
-14,353
| -45% | -$307K |
|
184
TJX Companies
TJX
$155B
| $370K | 0.04% |
8,275
+2,495
| +43% | +$112K |
|
185
Deere & Co
DE
$128B
| $366K | 0.04% |
2,452
-2,558
| -51% | -$382K |
|
186
Emerson Electric
EMR
$74.6B
| $361K | 0.04% |
6,043
+26
| +0.4% | +$1.55K |
|
187
Eastman Chemical
EMN
$7.93B
| $359K | 0.04% |
4,908
-4,928
| -50% | -$360K |
|
188
Starbucks
SBUX
$97.1B
| $355K | 0.04% |
5,518
-581
| -10% | -$37.4K |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $340K | 0.04% |
2,460
-53
| -2% | -$7.33K |
|
190
GE Aerospace
GE
$296B
| $337K | 0.03% |
9,276
+750
| +9% | +$27.2K |
|
191
O'Reilly Automotive
ORLY
$89B
| $335K | 0.03% |
14,610
-4,950
| -25% | -$114K |
|
192
Ecolab
ECL
$77.6B
| $317K | 0.03% |
2,149
+11
| +0.5% | +$1.62K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.03% |
1
| – | – |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $305K | 0.03% |
5,177
+39
| +0.8% | +$2.3K |
|
195
L3Harris
LHX
$51B
| $297K | 0.03% |
2,208
-98
| -4% | -$13.2K |
|
196
Illinois Tool Works
ITW
$77.6B
| $293K | 0.03% |
2,311
| – | – |
|
197
Exact Sciences
EXAS
$10.2B
| $288K | 0.03% |
4,572
| – | – |
|
198
Aflac
AFL
$57.2B
| $287K | 0.03% |
6,310
+240
| +4% | +$10.9K |
|
199
Ametek
AME
$43.3B
| $285K | 0.03% |
4,214
-19
| -0.4% | -$1.29K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.03% |
+3,298
| New | +$276K |
|