JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$69.2M
(+9.5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
225
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 3 |
Abbott
ABT
|
$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37B
| $525K | 0.07% |
10,933
+4,795
| +78% | +$230K |
|
202
Keurig Dr Pepper
KDP
$38.9B
| $521K | 0.07% |
5,323
-2,700
| -34% | -$264K |
|
203
ASE Group
ASX
$22.8B
| $500K | 0.06% |
77,144
-10,664
| -12% | -$69.1K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.06% |
2
| – | – |
|
205
W.W. Grainger
GWW
$47.5B
| $496K | 0.06% |
2,130
-362
| -15% | -$84.3K |
|
206
Host Hotels & Resorts
HST
$12B
| $489K | 0.06% |
26,203
-3,101
| -11% | -$57.9K |
|
207
Bank of New York Mellon
BK
$73.1B
| $477K | 0.06% |
10,115
-2,175
| -18% | -$103K |
|
208
Capri Holdings
CPRI
$2.53B
| $461K | 0.06% |
12,093
-203
| -2% | -$7.74K |
|
209
Comerica
CMA
$8.85B
| $447K | 0.06% |
6,511
| – | – |
|
210
Stryker
SYK
$150B
| $441K | 0.06% |
3,353
-50
| -1% | -$6.58K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $439K | 0.06% |
5,506
+637
| +13% | +$50.8K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $433K | 0.05% |
8,342
+772
| +10% | +$40.1K |
|
213
Booking.com
BKNG
$178B
| $427K | 0.05% |
240
+69
| +40% | +$123K |
|
214
Ecolab
ECL
$77.6B
| $426K | 0.05% |
3,406
-846
| -20% | -$106K |
|
215
Automatic Data Processing
ADP
$120B
| $420K | 0.05% |
4,107
+68
| +2% | +$6.95K |
|
216
eBay
EBAY
$42.3B
| $420K | 0.05% |
12,500
-136
| -1% | -$4.57K |
|
217
Southern Company
SO
$101B
| $415K | 0.05% |
8,322
+644
| +8% | +$32.1K |
|
218
Bath & Body Works
BBWI
$6.06B
| $413K | 0.05% |
10,858
+2,858
| +36% | +$109K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $381K | 0.05% |
3,213
-867
| -21% | -$103K |
|
220
Amphenol
APH
$135B
| $376K | 0.05% |
21,148
-2,040
| -9% | -$36.3K |
|
221
Salesforce
CRM
$239B
| $371K | 0.05% |
4,493
-791
| -15% | -$65.3K |
|
222
TE Connectivity
TEL
$61.7B
| $367K | 0.05% |
4,925
-50
| -1% | -$3.73K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $365K | 0.05% |
4,402
+567
| +15% | +$47K |
|
224
Invesco QQQ Trust
QQQ
$368B
| $363K | 0.05% |
2,739
+358
| +15% | +$47.4K |
|
225
Expeditors International
EXPD
$16.4B
| $357K | 0.04% |
6,325
| – | – |
|