JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
-$59M
Cap. Flow
-$18.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
85
Reduced
229
Closed
43

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.77M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.08M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$890K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.02M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.98M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$1.94M
5
AAPL icon
Apple
AAPL
$1.74M

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 6.01%
3 Technology 5.68%
4 Consumer Staples 2.97%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
176
Interpublic Group of Companies
IPG
$9.83B
$538K 0.04%
14,671
-3,666
-20% -$134K
AMP icon
177
Ameriprise Financial
AMP
$48.3B
$535K 0.04%
2,026
-3,328
-62% -$879K
WM icon
178
Waste Management
WM
$90.6B
$532K 0.04%
3,565
– –
STLD icon
179
Steel Dynamics
STLD
$19.3B
$528K 0.04%
9,028
-490
-5% -$28.7K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$506K 0.03%
4,467
+107
+2% +$12.1K
PWR icon
181
Quanta Services
PWR
$56B
$504K 0.03%
4,432
-52
-1% -$5.91K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$12.2B
$503K 0.03%
19,695
– –
AME icon
183
Ametek
AME
$43.4B
$498K 0.03%
4,015
-199
-5% -$24.7K
OKE icon
184
Oneok
OKE
$46.8B
$496K 0.03%
8,559
+8,359
+4,180% +$484K
AGR
185
DELISTED
Avangrid, Inc.
AGR
$494K 0.03%
+10,166
New +$494K
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$491K 0.03%
1,450
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$63.7B
$488K 0.03%
6,592
-40
-0.6% -$2.96K
HSIC icon
188
Henry Schein
HSIC
$8.22B
$482K 0.03%
6,336
+848
+15% +$64.5K
GM icon
189
General Motors
GM
$55.4B
$464K 0.03%
8,800
+245
+3% +$12.9K
EXAS icon
190
Exact Sciences
EXAS
$9.73B
$451K 0.03%
4,720
-100
-2% -$9.56K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.03%
9,520
+400
+4% +$18.8K
DE icon
192
Deere & Co
DE
$128B
$446K 0.03%
1,331
-234
-15% -$78.4K
GLD icon
193
SPDR Gold Trust
GLD
$110B
$445K 0.03%
2,709
-85
-3% -$14K
TFC icon
194
Truist Financial
TFC
$60.7B
$435K 0.03%
7,413
– –
TEL icon
195
TE Connectivity
TEL
$61.6B
$418K 0.03%
3,047
+781
+34% +$107K
GILD icon
196
Gilead Sciences
GILD
$140B
$414K 0.03%
5,929
-1,015
-15% -$70.9K
BAC icon
197
Bank of America
BAC
$375B
$402K 0.03%
9,469
– –
NOC icon
198
Northrop Grumman
NOC
$83B
$402K 0.03%
1,115
+162
+17% +$58.4K
BWA icon
199
BorgWarner
BWA
$9.49B
$400K 0.03%
10,509
-69
-0.7% -$2.63K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$398K 0.03%
615
+86
+16% +$55.7K
6 7
8
9 10