JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
-$33.6M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
177
Reduced
169
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Home Depot
HD
|
$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
| 5 |
Comcast
CMCSA
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $289K | 0.03% |
3,209
-1,383
| -30% | -$125K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $289K | 0.03% |
4,878
-6,304
| -56% | -$373K |
|
203
Agilent Technologies
A
$36.5B
| $278K | 0.03% |
3,636
+439
| +14% | +$33.6K |
|
|
PDM
204
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $277K | 0.03% |
13,255
| – | – |
|
205
Vanguard Total Bond Market
BND
$135B
| $268K | 0.02% |
3,174
-8,978
| -74% | -$758K |
|
206
Caterpillar
CAT
$198B
| $263K | 0.02% |
2,078
+723
| +53% | +$91.5K |
|
207
Archer Daniels Midland
ADM
$30.2B
| $259K | 0.02% |
6,313
-44,252
| -88% | -$1.82M |
|
208
Deere & Co
DE
$128B
| $258K | 0.02% |
1,532
+95
| +7% | +$16K |
|
209
Cincinnati Financial
CINF
$24B
| $256K | 0.02% |
2,191
| – | – |
|
210
Automatic Data Processing
ADP
$120B
| $252K | 0.02% |
1,563
+1
| +0.1% | +$161 |
|
211
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $252K | 0.02% |
+4,990
| New | +$252K |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $246K | 0.02% |
2,244
+175
| +8% | +$19.2K |
|
213
Republic Services
RSG
$71.7B
| $244K | 0.02% |
2,822
| – | – |
|
214
Cognizant
CTSH
$35.1B
| $225K | 0.02% |
3,735
-372
| -9% | -$22.4K |
|
215
Waste Management
WM
$88.6B
| $225K | 0.02% |
1,953
+44
| +2% | +$5.07K |
|
216
Air Products & Chemicals
APD
$64.5B
| $221K | 0.02% |
997
-90
| -8% | -$20K |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $212K | 0.02% |
2,277
+1,500
| +193% | +$140K |
|
218
Biogen
BIIB
$20.6B
| $211K | 0.02% |
908
+105
| +13% | +$24.4K |
|
219
Aflac
AFL
$57.2B
| $208K | 0.02% |
3,980
| – | – |
|
220
Vanguard Small-Cap ETF
VB
$67.2B
| $208K | 0.02% |
1,349
+587
| +77% | +$90.5K |
|
221
Netflix
NFLX
$529B
| $205K | 0.02% |
765
| – | – |
|
222
Genuine Parts
GPC
$19.4B
| $203K | 0.02% |
2,036
| – | – |
|
223
MGIC Investment
MTG
$6.55B
| $200K | 0.02% |
15,924
-3,403
| -18% | -$42.7K |
|
224
Illinois Tool Works
ITW
$77.6B
| $196K | 0.02% |
1,253
-31
| -2% | -$4.85K |
|
225
WEC Energy
WEC
$34.7B
| $192K | 0.02% |
2,023
+253
| +14% | +$24K |
|