JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
178
Reduced
200
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
United Parcel Service
UPS
|
$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 5 |
APi Group
APG
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $533K | 0.04% | 4,529 | – | – |
|
177
Zebra Technologies
ZBRA
$16.1B
| $528K | 0.04% | 1,796 +9 | +0.5% | +$2.65K |
|
178
Manulife Financial
MFC
$52.2B
| $514K | 0.04% | 29,662 | – | – |
|
179
VICI Properties
VICI
$36B
| $509K | 0.04% | 17,065 +3 | +0% | +$89 |
|
180
Charles Schwab
SCHW
$174B
| $500K | 0.04% | 7,914 +1,013 | +15% | +$64K |
|
181
Danaher
DHR
$147B
| $499K | 0.04% | 1,971 -709 | -26% | -$179K |
|
182
Northrop Grumman
NOC
$84.5B
| $491K | 0.04% | 1,025 +152 | +17% | +$72.8K |
|
183
American Tower
AMT
$95.5B
| $488K | 0.04% | 1,911 +124 | +7% | +$31.7K |
|
184
Analog Devices
ADI
$124B
| $483K | 0.03% | 3,307 -36 | -1% | -$5.26K |
|
185
Whirlpool
WHR
$5.21B
| $475K | 0.03% | 3,070 +1,032 | +51% | +$160K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.1B
| $469K | 0.03% | 7,776 | – | – |
|
187
Quanta Services
PWR
$56.3B
| $462K | 0.03% | 3,684 -193 | -5% | -$24.2K |
|
188
CSX Corp
CSX
$60.6B
| $452K | 0.03% | 15,555 -12,667 | -45% | -$368K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $446K | 0.03% | 1,450 | – | – |
|
190
KLA
KLAC
$115B
| $445K | 0.03% | 1,395 +338 | +32% | +$108K |
|
191
Ametek
AME
$42.7B
| $441K | 0.03% | 4,015 | – | – |
|
192
SPDR Gold Trust
GLD
$107B
| $420K | 0.03% | 2,490 +23 | +0.9% | +$3.88K |
|
193
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $412K | 0.03% | 6,565 | – | – |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $400K | 0.03% | 1,562 -96 | -6% | -$24.6K |
|
195
Bank of America
BAC
$376B
| $396K | 0.03% | 12,703 -843 | -6% | -$26.3K |
|
196
Caterpillar
CAT
$196B
| $396K | 0.03% | 2,212 -13 | -0.6% | -$2.33K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $395K | 0.03% | 4,626 +1,558 | +51% | +$133K |
|
198
Kraft Heinz
KHC
$33.1B
| $383K | 0.03% | 10,056 | – | – |
|
199
Watsco
WSO
$16.3B
| $375K | 0.03% | +1,569 | New | +$375K |
|
200
Ameriprise Financial
AMP
$48.5B
| $370K | 0.03% | 1,554 -43 | -3% | -$10.2K |
|