JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-14.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$972M
AUM Growth
-$8.74M
(-0.89%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
134
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$11.2M |
| 2 |
Johnson Outdoors
JOUT
|
$5.91M |
| 3 |
Cincinnati Financial
CINF
|
$3.21M |
| 4 |
AET
Aetna Inc
AET
|
$3.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.7B
| $269K | 0.03% |
6,098
-5,312
| -47% | -$234K |
|
202
Yum! Brands
YUM
$40.7B
| $266K | 0.03% |
2,897
-88
| -3% | -$8.08K |
|
203
Southern Company
SO
$100B
| $262K | 0.03% |
5,962
+423
| +8% | +$18.6K |
|
204
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $260K | 0.03% |
5,190
| – | – |
|
205
United Parcel Service
UPS
$71.1B
| $252K | 0.03% |
2,582
-745
| -22% | -$72.7K |
|
206
Nike
NKE
$110B
| $247K | 0.03% |
3,337
-51
| -2% | -$3.78K |
|
|
PDM
207
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $226K | 0.02% |
13,255
| – | – |
|
208
United Airlines
UAL
$34.7B
| $216K | 0.02% |
2,581
+1,341
| +108% | +$112K |
|
209
Netflix
NFLX
$528B
| $214K | 0.02% |
800
+30
| +4% | +$8.03K |
|
210
SPDR Gold Trust
GLD
$113B
| $212K | 0.02% |
1,748
+315
| +22% | +$38.2K |
|
211
Norfolk Southern
NSC
$62B
| $212K | 0.02% |
1,421
-88
| -6% | -$13.1K |
|
212
Biogen
BIIB
$20.9B
| $207K | 0.02% |
688
+410
| +147% | +$123K |
|
213
Dominion Energy
D
$49.4B
| $205K | 0.02% |
2,858
+1,384
| +94% | +$99.3K |
|
214
Genuine Parts
GPC
$19.5B
| $197K | 0.02% |
2,051
-69
| -3% | -$6.63K |
|
215
Johnson Controls International
JCI
$70.7B
| $193K | 0.02% |
6,500
-5,000
| -43% | -$148K |
|
216
Becton Dickinson
BDX
$54.2B
| $189K | 0.02% |
855
-15
| -2% | -$3.32K |
|
217
Electronic Arts
EA
$42.3B
| $186K | 0.02% |
+2,350
| New | +$186K |
|
218
Air Products & Chemicals
APD
$64.3B
| $184K | 0.02% |
1,147
-70
| -6% | -$11.2K |
|
219
EOG Resources
EOG
$63.6B
| $178K | 0.02% |
2,045
-650
| -24% | -$56.6K |
|
220
Medtronic
MDT
$118B
| $178K | 0.02% |
1,962
-1,363
| -41% | -$124K |
|
|
221
Cincinnati Financial
CINF
$23.9B
| $177K | 0.02% |
2,282
-41,333
| -95% | -$3.21M |
|
222
Blackrock
BLK
$171B
| $175K | 0.02% |
445
-71
| -14% | -$27.9K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $173K | 0.02% |
2,128
-1,561
| -42% | -$127K |
|
224
Check Point Software Technologies
CHKP
$21B
| $165K | 0.02% |
+1,610
| New | +$165K |
|
225
Vanguard Real Estate ETF
VNQ
$34.4B
| $165K | 0.02% |
2,207
-6,090
| -73% | -$455K |
|