JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+7.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$749M
AUM Growth
+$26.7M
(+3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
780
New
6
Increased
140
Reduced
350
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.83M |
| 2 |
iShares MBS ETF
MBB
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 3 |
Fidelity National Information Services
FIS
|
$1.59M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.5M |
| 5 |
CoreCivic
CXW
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Consumer Staples | 9.67% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal Value Fund
NUV
$1.82B
| $479K | 0.06% |
45,196
+2,196
| +5% | +$23.3K |
|
202
Bank of New York Mellon
BK
$73.1B
| $463K | 0.06% |
11,610
-80
| -0.7% | -$3.19K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $460K | 0.06% |
5,685
+1,112
| +24% | +$90K |
|
204
Bath & Body Works
BBWI
$6.06B
| $456K | 0.06% |
7,975
-241
| -3% | -$13.8K |
|
205
PACCAR
PCAR
$52B
| $443K | 0.06% |
11,318
+953
| +9% | +$37.3K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.7B
| $437K | 0.06% |
6,180
-2,887
| -32% | -$204K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.06% |
2
| – | – |
|
208
eBay
EBAY
$42.3B
| $417K | 0.06% |
12,678
| – | – |
|
209
W.W. Grainger
GWW
$47.5B
| $413K | 0.06% |
1,838
-575
| -24% | -$129K |
|
210
Republic Services
RSG
$71.7B
| $406K | 0.05% |
8,053
+1,913
| +31% | +$96.4K |
|
211
Unilever
UL
$158B
| $406K | 0.05% |
8,565
| – | – |
|
212
Navient
NAVI
$1.37B
| $404K | 0.05% |
27,939
-4,445
| -14% | -$64.3K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $398K | 0.05% |
3,292
-660
| -17% | -$79.8K |
|
214
Southern Company
SO
$101B
| $394K | 0.05% |
7,678
-250
| -3% | -$12.8K |
|
215
Eaton
ETN
$136B
| $389K | 0.05% |
5,913
+140
| +2% | +$9.21K |
|
216
PNC Financial Services
PNC
$80.5B
| $389K | 0.05% |
4,326
+299
| +7% | +$26.9K |
|
217
AES
AES
$9.21B
| $384K | 0.05% |
29,845
| – | – |
|
218
Amphenol
APH
$135B
| $383K | 0.05% |
23,572
-32
| -0.1% | -$520 |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $374K | 0.05% |
7,688
| – | – |
|
220
Salesforce
CRM
$239B
| $369K | 0.05% |
5,179
-1,585
| -23% | -$113K |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $350K | 0.05% |
4,401
-1,360
| -24% | -$108K |
|
222
Cencora
COR
$56.7B
| $342K | 0.05% |
4,232
-165
| -4% | -$13.3K |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $342K | 0.05% |
4,000
| – | – |
|
224
Northern Trust
NTRS
$24.3B
| $342K | 0.05% |
5,031
+915
| +22% | +$62.2K |
|
225
Stryker
SYK
$150B
| $338K | 0.05% |
2,903
-641
| -18% | -$74.6K |
|