JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$222M
(+44%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
323
Reduced
159
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $464K | 0.06% |
10,738
| – | – |
|
202
Adobe
ADBE
$148B
| $459K | 0.06% |
4,789
+3,458
| +260% | +$331K |
|
203
Bank of New York Mellon
BK
$73.1B
| $454K | 0.06% |
11,690
+11,208
| +2,325% | +$435K |
|
204
Bath & Body Works
BBWI
$6.06B
| $446K | 0.06% |
8,216
+5,443
| +196% | +$295K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $444K | 0.06% |
3,952
+30
| +0.8% | +$3.37K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $443K | 0.06% |
3,608
+70
| +2% | +$8.6K |
|
207
American Tower
AMT
$92.9B
| $441K | 0.06% |
3,880
+1,480
| +62% | +$168K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.06% |
2
| – | – |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| $432K | 0.06% |
5,761
+2,849
| +98% | +$214K |
|
210
Southern Company
SO
$101B
| $425K | 0.06% |
7,928
+100
| +1% | +$5.36K |
|
211
Stryker
SYK
$150B
| $425K | 0.06% |
3,544
-150
| -4% | -$18K |
|
|
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $424K | 0.06% |
13,332
+12,902
| +3,000% | +$410K |
|
213
Bread Financial
BFH
$3.09B
| $422K | 0.06% |
2,699
+2,447
| +971% | +$383K |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $418K | 0.06% |
9,035
+7,500
| +489% | +$347K |
|
215
Unilever
UL
$158B
| $410K | 0.06% |
8,565
+4,670
| +120% | +$224K |
|
216
T Rowe Price
TROW
$23.8B
| $408K | 0.06% |
5,590
| – | – |
|
217
Allstate
ALL
$53.1B
| $401K | 0.06% |
5,725
+2,425
| +73% | +$170K |
|
218
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $392K | 0.05% |
4,000
+2,900
| +264% | +$284K |
|
219
Navient
NAVI
$1.37B
| $387K | 0.05% |
32,384
+28,560
| +747% | +$341K |
|
|
MLPN
220
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $380K | 0.05% |
17,855
+17,300
| +3,117% | +$368K |
|
221
AES
AES
$9.21B
| $372K | 0.05% |
29,845
+28,453
| +2,044% | +$355K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $371K | 0.05% |
4,573
+816
| +22% | +$66.2K |
|
223
Viatris
VTRS
$12.2B
| $363K | 0.05% |
8,403
+7,570
| +909% | +$327K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $360K | 0.05% |
7,688
+800
| +12% | +$37.5K |
|
225
PACCAR
PCAR
$52B
| $358K | 0.05% |
10,365
+7,500
| +262% | +$259K |
|