JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.94%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$911M
AUM Growth
+$74.7M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
590
New
19
Increased
113
Reduced
200
Closed
46
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.61M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$2.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.87M |
| 2 |
Johnson Outdoors
JOUT
|
+$6.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 5 |
Adobe
ADBE
|
+$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.12% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.9B
| $276K | 0.03% |
6,420
-10,916
| -63% | -$469K |
|
202
American Electric Power
AEP
$57.5B
| $274K | 0.03% |
3,950
-2,385
| -38% | -$165K |
|
203
Nike
NKE
$110B
| $274K | 0.03% |
3,438
-182
| -5% | -$14.5K |
|
204
Dover
DOV
$24.4B
| $273K | 0.03% |
3,734
+1,464
| +64% | +$107K |
|
205
Exact Sciences
EXAS
$10.2B
| $273K | 0.03% |
4,572
| – | – |
|
206
General Dynamics
GD
$86.8B
| $271K | 0.03% |
1,452
| – | – |
|
|
PDM
207
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $264K | 0.03% |
13,255
| – | – |
|
208
T-Mobile US
TMUS
$273B
| $262K | 0.03% |
4,383
+278
| +7% | +$16.6K |
|
209
Jack Henry & Associates
JKHY
$11.8B
| $261K | 0.03% |
2,000
| – | – |
|
210
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $260K | 0.03% |
5,190
+200
| +4% | +$10K |
|
211
Southwest Airlines
LUV
$16.7B
| $259K | 0.03% |
5,092
-7,708
| -60% | -$392K |
|
212
Southern Company
SO
$99.9B
| $255K | 0.03% |
5,502
-2,564
| -32% | -$119K |
|
213
Norfolk Southern
NSC
$61.8B
| $254K | 0.03% |
1,686
+4
| +0.2% | +$603 |
|
214
Labcorp
LH
$23B
| $246K | 0.03% |
+1,594
| New | +$246K |
|
215
Cigna
CI
$80.3B
| $242K | 0.03% |
1,423
-91
| -6% | -$15.5K |
|
216
SPDR Gold Trust
GLD
$113B
| $242K | 0.03% |
2,045
+390
| +24% | +$46.2K |
|
217
Yum! Brands
YUM
$41.1B
| $240K | 0.03% |
3,065
| – | – |
|
218
Northern Trust
NTRS
$24.3B
| $226K | 0.02% |
2,196
-225
| -9% | -$23.2K |
|
219
NXP Semiconductors
NXPI
$56.9B
| $214K | 0.02% |
1,962
| – | – |
|
220
Becton Dickinson
BDX
$54.9B
| $211K | 0.02% |
901
-208
| -19% | -$48.7K |
|
221
Air Products & Chemicals
APD
$64.3B
| $207K | 0.02% |
1,329
+22
| +2% | +$3.43K |
|
222
iShares Select U.S. REIT ETF
ICF
$1.91B
| $204K | 0.02% |
4,080
| – | – |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $196K | 0.02% |
2,307
| – | – |
|
224
Vanguard Small-Cap ETF
VB
$67.3B
| $190K | 0.02% |
1,220
| – | – |
|
225
Sysco
SYY
$39B
| $188K | 0.02% |
2,751
-279
| -9% | -$19.1K |
|