JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
+$2.12B
(-3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
223
Reduced
387
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 4 |
Lam Research
LRCX
|
$4.27M |
| 5 |
Linde
LIN
|
$3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$56.9B
| $709K | 0.03% |
9,621
-4,684
| -33% | -$345K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $707K | 0.03% |
3,045
+1,027
| +51% | +$238K |
|
178
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $703K | 0.03% |
12,674
-156
| -1% | -$8.66K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $703K | 0.03% |
1
| – | – |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $687K | 0.03% |
24,696
+16,154
| +189% | +$450K |
|
181
Netflix
NFLX
$518B
| $677K | 0.03% |
693
-621
| -47% | -$607K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $673K | 0.03% |
1,510
| – | – |
|
183
Intel
INTC
$105B
| $670K | 0.03% |
34,487
+21,014
| +156% | +$408K |
|
184
Prudential Financial
PRU
$37.7B
| $666K | 0.03% |
5,513
-279
| -5% | -$33.7K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23B
| $659K | 0.03% |
4,762
+3,354
| +238% | +$464K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $657K | 0.03% |
3,961
+1,589
| +67% | +$264K |
|
187
Vanguard Large-Cap ETF
VV
$44.4B
| $650K | 0.03% |
2,339
-50
| -2% | -$13.9K |
|
188
Baker Hughes
BKR
$44.3B
| $647K | 0.03% |
14,000
| – | – |
|
189
Nuveen Municipal Value Fund
NUV
$1.8B
| $640K | 0.03% |
72,500
-45,000
| -38% | -$397K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $636K | 0.03% |
14,363
-1,780
| -11% | -$78.9K |
|
191
Johnson Controls International
JCI
$69.5B
| $635K | 0.03% |
8,144
+8,022
| +6,575% | +$626K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.6B
| $632K | 0.03% |
12,279
+3,386
| +38% | +$174K |
|
193
3M
MMM
$81.4B
| $627K | 0.03% |
4,119
-344
| -8% | -$52.4K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.7B
| $620K | 0.03% |
3,701
-1,330
| -26% | -$223K |
|
195
KLA
KLAC
$111B
| $615K | 0.03% |
833
-57
| -6% | -$42.1K |
|
196
Energy Select Sector SPDR Fund
XLE
$27.1B
| $596K | 0.03% |
6,800
+3,903
| +135% | +$342K |
|
197
Interpublic Group of Companies
IPG
$9.61B
| $595K | 0.03% |
20,741
+993
| +5% | +$28.5K |
|
198
Devon Energy
DVN
$22.3B
| $588K | 0.03% |
17,251
-9,923
| -37% | -$338K |
|
199
HP
HPQ
$26.7B
| $584K | 0.03% |
17,957
-447
| -2% | -$14.5K |
|
200
Clorox
CLX
$14.9B
| $568K | 0.03% |
3,550
| – | – |
|