JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.3B
| $303K | 0.04% | 1,475 +78 | +6% | +$16K |
|
202
C.H. Robinson
CHRW
$15.2B
| $298K | 0.04% | 3,928 +3,830 | +3,908% | +$291K |
|
203
O'Reilly Automotive
ORLY
$88B
| $293K | 0.04% | 1,362 | – | – |
|
204
Ecolab
ECL
$78.6B
| $292K | 0.04% | 2,271 | – | – |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $292K | 0.04% | 1,631 -1,260 | -44% | -$226K |
|
|
ICBK
206
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $292K | 0.04% | 9,730 -1,800 | -16% | -$54K |
|
207
Starbucks
SBUX
$100B
| $289K | 0.04% | 5,370 -300 | -5% | -$16.1K |
|
208
Amdocs
DOX
$9.41B
| $280K | 0.04% | 4,350 -100 | -2% | -$6.44K |
|
209
Vanguard Growth ETF
VUG
$185B
| $279K | 0.04% | 2,100 | – | – |
|
210
Ametek
AME
$42.7B
| $278K | 0.04% | 4,214 | – | – |
|
|
PDM
211
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $278K | 0.04% | 13,771 | – | – |
|
212
Hasbro
HAS
$11.4B
| $275K | 0.04% | 2,819 +180 | +7% | +$17.6K |
|
213
Costco
COST
$418B
| $266K | 0.04% | 1,618 | – | – |
|
214
Nike
NKE
$114B
| $266K | 0.04% | 5,135 +1,401 | +38% | +$72.6K |
|
215
Cigna
CI
$80.3B
| $257K | 0.03% | 1,373 | – | – |
|
216
Yum! Brands
YUM
$40.8B
| $256K | 0.03% | 3,470 +1,080 | +45% | +$79.7K |
|
217
Adient
ADNT
$2.01B
| $253K | 0.03% | 3,015 +668 | +28% | +$56.1K |
|
218
Lam Research
LRCX
$127B
| $249K | 0.03% | 1,348 +30 | +2% | +$5.54K |
|
219
T-Mobile US
TMUS
$284B
| $236K | 0.03% | +3,818 | New | +$236K |
|
220
Exact Sciences
EXAS
$8.98B
| $229K | 0.03% | 4,862 | – | – |
|
221
Edwards Lifesciences
EW
$47.8B
| $227K | 0.03% | 2,079 +440 | +27% | +$48K |
|
222
Northern Trust
NTRS
$25B
| $226K | 0.03% | 2,461 -65 | -3% | -$5.97K |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $226K | 0.03% | 4,261 -10 | -0.2% | -$530 |
|
224
NXP Semiconductors
NXPI
$59.2B
| $225K | 0.03% | 1,992 +54 | +3% | +$6.1K |
|
225
Norfolk Southern
NSC
$62.8B
| $222K | 0.03% | 1,682 | – | – |
|