JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
258
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$9.19M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.91M |
| 5 |
UnitedHealth
UNH
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $303K | 0.03% |
3,767
-140
| -4% | -$11.3K |
|
177
Charter Communications
CHTR
$35.7B
| $301K | 0.03% |
621
+605
| +3,781% | +$293K |
|
178
Booking.com
BKNG
$179B
| $298K | 0.03% |
145
+130
| +867% | +$267K |
|
179
O'Reilly Automotive
ORLY
$88.2B
| $296K | 0.03% |
675
-514
| -43% | -$225K |
|
|
PDM
180
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $295K | 0.03% |
13,255
| – | – |
|
181
Starbucks
SBUX
$98.2B
| $295K | 0.03% |
3,360
-2,376
| -41% | -$209K |
|
182
Archer Daniels Midland
ADM
$29.6B
| $293K | 0.03% |
6,330
+17
| +0.3% | +$787 |
|
183
Jack Henry & Associates
JKHY
$11.7B
| $291K | 0.03% |
2,000
-6,579
| -77% | -$957K |
|
184
Colgate-Palmolive
CL
$67.3B
| $289K | 0.03% |
4,195
-2,768
| -40% | -$191K |
|
185
Vanguard Mid-Cap ETF
VO
$86.5B
| $288K | 0.03% |
1,618
-196
| -11% | -$34.9K |
|
186
Expeditors International
EXPD
$16.3B
| $283K | 0.03% |
3,625
-18,020
| -83% | -$1.41M |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $252K | 0.02% |
4,990
| – | – |
|
188
Linde
LIN
$222B
| $249K | 0.02% |
+1,170
| New | +$249K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $247K | 0.02% |
+2,100
| New | +$247K |
|
190
Automatic Data Processing
ADP
$121B
| $243K | 0.02% |
1,426
-137
| -9% | -$23.3K |
|
191
Deere & Co
DE
$127B
| $243K | 0.02% |
1,402
-130
| -8% | -$22.5K |
|
192
Netflix
NFLX
$516B
| $236K | 0.02% |
730
-35
| -5% | -$11.3K |
|
193
Costco
COST
$419B
| $231K | 0.02% |
786
-1,780
| -69% | -$523K |
|
194
Vanguard Real Estate ETF
VNQ
$34B
| $227K | 0.02% |
2,447
+170
| +7% | +$15.8K |
|
195
Illinois Tool Works
ITW
$76B
| $226K | 0.02% |
1,257
+4
| +0.3% | +$719 |
|
196
Public Storage
PSA
$51.1B
| $226K | 0.02% |
1,061
-2,440
| -70% | -$520K |
|
197
Union Pacific
UNP
$130B
| $225K | 0.02% |
1,243
-1,446
| -54% | -$262K |
|
198
Henry Schein
HSIC
$8.17B
| $216K | 0.02% |
3,239
-6,258
| -66% | -$417K |
|
199
MGIC Investment
MTG
$6.44B
| $215K | 0.02% |
15,124
-800
| -5% | -$11.4K |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $213K | 0.02% |
1,944
+288
| +17% | +$31.6K |
|