JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
+$725M
(-3.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
243
Reduced
195
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.9B
| $502K | 0.07% |
4,180
| – | – |
|
202
Ecolab
ECL
$77.2B
| $498K | 0.07% |
4,252
-2
| -0% | -$234 |
|
203
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $498K | 0.07% |
5,333
-2,090
| -28% | -$195K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.07% |
2
| – | – |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $478K | 0.07% |
4,080
+788
| +24% | +$92.3K |
|
206
PACCAR
PCAR
$50.4B
| $474K | 0.07% |
7,410
-135
| -2% | -$8.64K |
|
207
Comerica
CMA
$8.91B
| $444K | 0.06% |
6,511
| – | – |
|
208
ASE Group
ASX
$22.4B
| $443K | 0.06% |
87,808
-15,550
| -15% | -$78.5K |
|
209
Bath & Body Works
BBWI
$6.29B
| $426K | 0.06% |
6,467
+20
| +0.3% | +$1.32K |
|
210
Navient
NAVI
$1.36B
| $416K | 0.06% |
25,339
-2,600
| -9% | -$42.7K |
|
211
Automatic Data Processing
ADP
$121B
| $415K | 0.06% |
4,039
+2,190
| +118% | +$225K |
|
212
Eaton
ETN
$132B
| $414K | 0.06% |
6,168
+255
| +4% | +$17.1K |
|
213
Stryker
SYK
$148B
| $408K | 0.06% |
3,403
+500
| +17% | +$59.9K |
|
214
Energy Select Sector SPDR Fund
XLE
$27B
| $394K | 0.05% |
5,220
-960
| -16% | -$72.5K |
|
215
Amphenol
APH
$134B
| $389K | 0.05% |
5,797
-96
| -2% | -$6.44K |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $387K | 0.05% |
4,869
-816
| -14% | -$64.9K |
|
|
ANDV
217
DELISTED
Andeavor
ANDV
| $385K | 0.05% |
4,401
| – | – |
|
218
Southern Company
SO
$101B
| $377K | 0.05% |
7,678
| – | – |
|
219
eBay
EBAY
$41B
| $375K | 0.05% |
12,636
-42
| -0.3% | -$1.25K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $369K | 0.05% |
3,785
-59
| -2% | -$5.75K |
|
221
Salesforce
CRM
$244B
| $362K | 0.05% |
5,284
+105
| +2% | +$7.19K |
|
222
Cencora
COR
$57.1B
| $349K | 0.05% |
4,463
+231
| +5% | +$18.1K |
|
223
Unilever
UL
$157B
| $349K | 0.05% |
8,565
| – | – |
|
224
TE Connectivity
TEL
$60.6B
| $345K | 0.05% |
4,975
| – | – |
|
225
Expeditors International
EXPD
$16.3B
| $335K | 0.05% |
6,325
| – | – |
|