JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.12B
AUM Growth
-$3.45M
(-0.31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
583
New
47
Increased
143
Reduced
148
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.5M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 5 |
Everest Group
EG
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $464K | 0.04% |
4,592
-2,772
| -38% | -$280K |
|
177
Adobe
ADBE
$148B
| $456K | 0.04% |
1,548
-10
| -0.6% | -$2.95K |
|
178
Union Pacific
UNP
$131B
| $455K | 0.04% |
2,688
| – | – |
|
179
Macy's
M
$4.64B
| $442K | 0.04% |
20,613
+5,923
| +40% | +$127K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $439K | 0.04% |
5,457
+135
| +3% | +$10.9K |
|
181
Ecolab
ECL
$77.6B
| $433K | 0.04% |
2,195
+56
| +3% | +$11K |
|
182
O'Reilly Automotive
ORLY
$89B
| $432K | 0.04% |
17,535
+2,775
| +19% | +$68.4K |
|
183
iShares Gold Trust
IAU
$52.6B
| $417K | 0.04% |
15,450
| – | – |
|
184
Vanguard Mid-Cap ETF
VO
$87.3B
| $414K | 0.04% |
2,474
+223
| +10% | +$37.3K |
|
185
Emerson Electric
EMR
$74.6B
| $404K | 0.04% |
6,060
+156
| +3% | +$10.4K |
|
186
Kohl's
KSS
$1.86B
| $397K | 0.04% |
8,359
-635
| -7% | -$30.2K |
|
187
Bank of New York Mellon
BK
$73.1B
| $389K | 0.03% |
8,799
| – | – |
|
188
Ametek
AME
$43.3B
| $383K | 0.03% |
4,214
| – | – |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $374K | 0.03% |
4,635
-5,466
| -54% | -$441K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $372K | 0.03% |
4,019
-1,155
| -22% | -$107K |
|
191
Nike
NKE
$109B
| $370K | 0.03% |
4,406
+885
| +25% | +$74.3K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $367K | 0.03% |
1,249
+576
| +86% | +$169K |
|
|
193
Everest Group
EG
$14.3B
| $348K | 0.03% |
1,407
-4,914
| -78% | -$1.22M |
|
194
United Airlines
UAL
$34.5B
| $330K | 0.03% |
3,761
+536
| +17% | +$47K |
|
195
Yum! Brands
YUM
$40.1B
| $321K | 0.03% |
2,897
| – | – |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.03% |
1
| – | – |
|
197
Kroger
KR
$44.8B
| $313K | 0.03% |
14,418
-5,782
| -29% | -$126K |
|
198
Southern Company
SO
$101B
| $301K | 0.03% |
5,459
+50
| +0.9% | +$2.76K |
|
199
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $293K | 0.03% |
+6,536
| New | +$293K |
|
200
Norfolk Southern
NSC
$62.3B
| $292K | 0.03% |
1,468
-36
| -2% | -$7.16K |
|