JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
This Quarter Return
+22.23%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$76.6M
Cap. Flow %
-8.23%
Top 10 Hldgs %
62.99%
Holding
510
New
26
Increased
85
Reduced
198
Closed
62

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.1M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.05M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.96M
5
OBDC icon
Blue Owl Capital
OBDC
$4.73M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$49.5M
2
FI icon
Fiserv
FI
$12.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.9M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 5.47%
3 Consumer Staples 3.97%
4 Healthcare 3.36%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$67.4B
$228K 0.02%
3,113
-1,182
-28% -$86.6K
APD icon
177
Air Products & Chemicals
APD
$65B
$217K 0.02%
902
+12
+1% +$2.89K
WTRG icon
178
Essential Utilities
WTRG
$10.8B
$211K 0.02%
+5,000
New +$211K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$62.9B
$207K 0.02%
1,000
– –
BIIB icon
180
Biogen
BIIB
$20.9B
$206K 0.02%
769
+40
+5% +$10.7K
DE icon
181
Deere & Co
DE
$127B
$196K 0.02%
1,247
-755
-38% -$119K
UPS icon
182
United Parcel Service
UPS
$72.2B
$196K 0.02%
1,771
+753
+74% +$83.3K
BAX icon
183
Baxter International
BAX
$12.1B
$191K 0.02%
2,224
-1,058
-32% -$90.9K
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.81B
$191K 0.02%
6,000
+3,500
+140% +$111K
AXP icon
185
American Express
AXP
$224B
$188K 0.02%
1,976
-4
-0.2% -$381
CHKP icon
186
Check Point Software Technologies
CHKP
$20.5B
$185K 0.02%
1,718
-199
-10% -$21.4K
FAST icon
187
Fastenal
FAST
$56.8B
$182K 0.02%
4,262
-13,600
-76% -$581K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.78T
$175K 0.02%
124
-389
-76% -$549K
YUM icon
189
Yum! Brands
YUM
$40.2B
$171K 0.02%
1,970
-3
-0.2% -$260
NUW icon
190
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$170K 0.02%
10,850
– –
BND icon
191
Vanguard Total Bond Market
BND
$134B
$165K 0.02%
1,873
-3,152
-63% -$278K
GLD icon
192
SPDR Gold Trust
GLD
$111B
$165K 0.02%
984
-302
-23% -$50.6K
ICLR icon
193
Icon
ICLR
$14.1B
$160K 0.02%
949
-24
-2% -$4.05K
GNMA icon
194
iShares GNMA Bond ETF
GNMA
$369M
$154K 0.02%
2,990
+16
+0.5% +$824
ED icon
195
Consolidated Edison
ED
$35B
$152K 0.02%
2,118
-9,364
-82% -$672K
CAT icon
196
Caterpillar
CAT
$193B
$151K 0.02%
1,192
-208
-15% -$26.3K
RHI icon
197
Robert Half
RHI
$3.78B
$146K 0.02%
2,757
+87
+3% +$4.61K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$144K 0.02%
1,659
+402
+32% +$34.9K
EW icon
199
Edwards Lifesciences
EW
$47.3B
$140K 0.02%
2,019
+1,346
+200% +$93.3K
EBAY icon
200
eBay
EBAY
$41B
$138K 0.01%
2,627
-954
-27% -$50.1K
6 7
8
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