JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
-$33.6M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
177
Reduced
169
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
| 5 |
Comcast
CMCSA
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $449K | 0.04% |
4,085
-5,847
| -59% | -$643K |
|
177
Vanguard S&P 500 ETF
VOO
$728B
| $441K | 0.04% |
1,617
+1,467
| +978% | +$400K |
|
178
T Rowe Price
TROW
$23.8B
| $440K | 0.04% |
3,848
+2,913
| +312% | +$333K |
|
179
Ecolab
ECL
$77.6B
| $437K | 0.04% |
2,208
+13
| +0.6% | +$2.57K |
|
180
iShares Gold Trust
IAU
$52.6B
| $436K | 0.04% |
15,450
| – | – |
|
181
Union Pacific
UNP
$131B
| $436K | 0.04% |
2,689
+1
| +0% | +$162 |
|
182
Adobe
ADBE
$148B
| $417K | 0.04% |
1,509
-39
| -3% | -$10.8K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $416K | 0.04% |
5,196
-9,318
| -64% | -$746K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $416K | 0.04% |
7,428
-15,600
| -68% | -$874K |
|
185
Bank of New York Mellon
BK
$73.1B
| $398K | 0.04% |
8,799
| – | – |
|
186
GE Aerospace
GE
$296B
| $398K | 0.04% |
8,928
-50
| -0.6% | -$2.23K |
|
187
Ametek
AME
$43.3B
| $387K | 0.04% |
4,214
| – | – |
|
188
Emerson Electric
EMR
$74.6B
| $360K | 0.03% |
5,390
-670
| -11% | -$44.8K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $352K | 0.03% |
3,541
-478
| -12% | -$47.5K |
|
190
Packaging Corp of America
PKG
$19.8B
| $351K | 0.03% |
3,311
+1,032
| +45% | +$109K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.03% |
1,201
-48
| -4% | -$14K |
|
192
Yum! Brands
YUM
$40.1B
| $340K | 0.03% |
2,997
+100
| +3% | +$11.3K |
|
193
Southern Company
SO
$101B
| $337K | 0.03% |
5,459
| – | – |
|
194
Everest Group
EG
$14.3B
| $333K | 0.03% |
1,250
-157
| -11% | -$41.8K |
|
195
Corning
GLW
$61B
| $316K | 0.03% |
11,069
-4,212
| -28% | -$120K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $315K | 0.03% |
3,907
-1,550
| -28% | -$125K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.03% |
1
| – | – |
|
198
Huntington Bancshares
HBAN
$25.7B
| $306K | 0.03% |
21,409
+21,367
| +50,874% | +$305K |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $304K | 0.03% |
1,814
-660
| -27% | -$111K |
|
200
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $297K | 0.03% |
6,536
| – | – |
|