JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.12B
AUM Growth
-$3.45M
(-0.31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
583
New
47
Increased
143
Reduced
148
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.5M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.23M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 5 |
Everest Group
EG
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 4.75% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $286K | 0.03% |
1,202
+1,017
| +550% | +$242K |
|
202
Netflix
NFLX
$529B
| $281K | 0.03% |
765
| – | – |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $268K | 0.02% |
+2,000
| New | +$268K |
|
|
PDM
204
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $264K | 0.02% |
13,255
| – | – |
|
205
Cognizant
CTSH
$35.1B
| $260K | 0.02% |
4,107
+1,780
| +76% | +$113K |
|
206
Automatic Data Processing
ADP
$120B
| $257K | 0.02% |
1,562
+1,098
| +237% | +$181K |
|
207
MGIC Investment
MTG
$6.55B
| $254K | 0.02% |
19,327
+8,160
| +73% | +$107K |
|
208
Air Products & Chemicals
APD
$64.5B
| $246K | 0.02% |
1,087
-40
| -4% | -$9.05K |
|
209
Republic Services
RSG
$71.7B
| $244K | 0.02% |
2,822
-2,255
| -44% | -$195K |
|
210
Agilent Technologies
A
$36.5B
| $239K | 0.02% |
3,197
+378
| +13% | +$28.3K |
|
211
Check Point Software Technologies
CHKP
$20.7B
| $239K | 0.02% |
2,069
+69
| +3% | +$7.97K |
|
212
Deere & Co
DE
$128B
| $238K | 0.02% |
1,437
-205
| -12% | -$34K |
|
213
Cincinnati Financial
CINF
$24B
| $227K | 0.02% |
2,191
-91
| -4% | -$9.43K |
|
214
General Mills
GIS
$27B
| $227K | 0.02% |
4,320
-16,690
| -79% | -$877K |
|
215
Johnson Controls International
JCI
$69.5B
| $227K | 0.02% |
5,500
-1,000
| -15% | -$41.3K |
|
216
SPDR Gold Trust
GLD
$112B
| $226K | 0.02% |
1,695
| – | – |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.02% |
2,640
-658
| -20% | -$55.8K |
|
218
Waste Management
WM
$88.6B
| $220K | 0.02% |
1,909
+118
| +7% | +$13.6K |
|
219
Aflac
AFL
$57.2B
| $218K | 0.02% |
3,980
-2,330
| -37% | -$128K |
|
220
Packaging Corp of America
PKG
$19.8B
| $217K | 0.02% |
+2,279
| New | +$217K |
|
221
CSX Corp
CSX
$60.6B
| $212K | 0.02% |
8,250
+6,570
| +391% | +$169K |
|
222
Genuine Parts
GPC
$19.4B
| $211K | 0.02% |
2,036
| – | – |
|
223
Kellanova
K
$27.8B
| $201K | 0.02% |
3,994
+1,108
| +38% | +$55.8K |
|
224
Becton Dickinson
BDX
$55.1B
| $195K | 0.02% |
794
+55
| +7% | +$13.5K |
|
225
Illinois Tool Works
ITW
$77.6B
| $194K | 0.02% |
1,284
-1,027
| -44% | -$155K |
|