JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$20.2M
Cap. Flow
+$33.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
171
Reduced
188
Closed
63

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.48M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.42M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.44M
5
VOYA icon
Voya Financial
VOYA
+$1.36M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 8.49%
3 Consumer Staples 6.42%
4 Financials 5.5%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
201
Amdocs
DOX
$9.23B
$290K 0.03%
4,350
– –
TWX
202
DELISTED
Time Warner Inc
TWX
$288K 0.03%
3,052
-664
-18% -$62.7K
ASX icon
203
ASE Group
ASX
$24.6B
$271K 0.03%
37,357
-21,187
-36% -$154K
YUM icon
204
Yum! Brands
YUM
$40.5B
$261K 0.03%
3,065
-305
-9% -$26K
NFLX icon
205
Netflix
NFLX
$530B
$256K 0.03%
865
– –
CI icon
206
Cigna
CI
$80.7B
$254K 0.03%
1,514
+141
+10% +$23.7K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$22.3B
$253K 0.03%
+3,532
New +$253K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$250K 0.03%
+4,990
New +$250K
NTRS icon
209
Northern Trust
NTRS
$24.2B
$250K 0.03%
2,421
– –
TMUS icon
210
T-Mobile US
TMUS
$271B
$250K 0.03%
4,105
+100
+2% +$6.09K
JKHY icon
211
Jack Henry & Associates
JKHY
$11.6B
$242K 0.03%
2,000
-2,000
-50% -$242K
NKE icon
212
Nike
NKE
$110B
$240K 0.03%
3,620
-1,476
-29% -$97.9K
BDX icon
213
Becton Dickinson
BDX
$54B
$235K 0.03%
1,109
+560
+102% +$119K
PDM
214
Piedmont Realty Trust, Inc.
PDM
$1.08B
$233K 0.03%
13,255
-516
-4% -$9.07K
NXPI icon
215
NXP Semiconductors
NXPI
$55.3B
$230K 0.03%
1,962
-30
-2% -$3.52K
NSC icon
216
Norfolk Southern
NSC
$61.1B
$228K 0.03%
1,682
-270
-14% -$36.6K
MCK icon
217
McKesson
MCK
$87.8B
$226K 0.03%
1,606
-1,047
-39% -$147K
ADNT icon
218
Adient
ADNT
$1.92B
$219K 0.03%
3,668
+3,000
+449% +$179K
M icon
219
Macy's
M
$4.56B
$218K 0.03%
7,320
-1,740
-19% -$51.8K
GLD icon
220
SPDR Gold Trust
GLD
$115B
$209K 0.03%
1,655
+899
+119% +$114K
APD icon
221
Air Products & Chemicals
APD
$64B
$208K 0.02%
1,307
-110
-8% -$17.5K
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.02%
8,631
-2,293
-21% -$55K
KSS icon
223
Kohl's
KSS
$1.8B
$206K 0.02%
3,140
-43
-1% -$2.82K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$198K 0.02%
2,307
-20
-0.9% -$1.72K
QCOM icon
225
Qualcomm
QCOM
$172B
$198K 0.02%
3,577
-25,977
-88% -$1.44M
7 8
9
10 11