JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$817M
(+7.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
149
Reduced
158
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$2.68M |
| 2 |
Kroger
KR
|
$889K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$750K |
| 5 |
GE Aerospace
GE
|
$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $351K | 0.04% |
2,619
+1,478
| +130% | +$198K |
|
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $347K | 0.04% |
22,500
| – | – |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $340K | 0.04% |
3,716
+9
| +0.2% | +$823 |
|
204
O'Reilly Automotive
ORLY
$87.8B
| $326K | 0.04% |
1,354
-8
| -0.6% | -$1.93K |
|
205
General Dynamics
GD
$86.7B
| $325K | 0.04% |
1,596
+121
| +8% | +$24.6K |
|
206
Vanguard Mid-Cap ETF
VO
$86.7B
| $323K | 0.04% |
2,087
| – | – |
|
207
Newell Brands
NWL
$2.52B
| $322K | 0.04% |
10,419
+5
| +0% | +$155 |
|
208
Nike
NKE
$110B
| $318K | 0.04% |
5,096
-39
| -0.8% | -$2.43K |
|
209
EOG Resources
EOG
$66.6B
| $317K | 0.04% |
2,935
-470
| -14% | -$50.8K |
|
210
Ametek
AME
$42.3B
| $305K | 0.04% |
4,214
| – | – |
|
211
Starbucks
SBUX
$99B
| $304K | 0.04% |
5,300
-70
| -1% | -$4.02K |
|
212
Medtronic
MDT
$118B
| $303K | 0.04% |
3,750
-351
| -9% | -$28.4K |
|
213
AES
AES
$9.46B
| $301K | 0.04% |
27,757
-280
| -1% | -$3.04K |
|
214
Costco
COST
$419B
| $301K | 0.04% |
1,618
| – | – |
|
|
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $300K | 0.04% |
10,924
-1,239
| -10% | -$34K |
|
216
Ecolab
ECL
$77.6B
| $292K | 0.04% |
2,174
-97
| -4% | -$13K |
|
217
Amdocs
DOX
$9.22B
| $285K | 0.03% |
4,350
| – | – |
|
218
Norfolk Southern
NSC
$62.5B
| $283K | 0.03% |
1,952
+270
| +16% | +$39.1K |
|
219
Cigna
CI
$80.1B
| $279K | 0.03% |
1,373
| – | – |
|
220
Yum! Brands
YUM
$40.1B
| $275K | 0.03% |
3,370
-100
| -3% | -$8.16K |
|
|
PDM
221
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $270K | 0.03% |
13,771
| – | – |
|
222
T-Mobile US
TMUS
$285B
| $254K | 0.03% |
4,005
+187
| +5% | +$11.9K |
|
223
Lam Research
LRCX
$123B
| $248K | 0.03% |
1,348
| – | – |
|
|
ICBK
224
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $248K | 0.03% |
8,350
-1,380
| -14% | -$41K |
|
225
Analog Devices
ADI
$121B
| $244K | 0.03% |
2,747
-1,408
| -34% | -$125K |
|