JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.07%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
603
New
46
Increased
74
Reduced
258
Closed
90
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$9.19M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.91M |
| 5 |
UnitedHealth
UNH
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 5.77% |
| 3 | Consumer Staples | 3.92% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$34.9B
| $212K | 0.02% |
3,422
-313
| -8% | -$19.4K |
|
202
Yum! Brands
YUM
$40.2B
| $211K | 0.02% |
2,093
-904
| -30% | -$91.1K |
|
203
Hanesbrands
HBI
$2.18B
| $210K | 0.02% |
14,130
+13,982
| +9,447% | +$208K |
|
204
Marsh & McLennan
MMC
$100B
| $210K | 0.02% |
1,887
+1,615
| +594% | +$180K |
|
205
Biogen
BIIB
$21B
| $209K | 0.02% |
705
-203
| -22% | -$60.2K |
|
206
Vanguard Small-Cap ETF
VB
$66.1B
| $209K | 0.02% |
1,262
-87
| -6% | -$14.4K |
|
207
Waste Management
WM
$90.3B
| $207K | 0.02% |
1,827
-126
| -6% | -$14.3K |
|
208
Vanguard Total Bond Market
BND
$133B
| $205K | 0.02% |
2,445
-729
| -23% | -$61.1K |
|
209
CSX Corp
CSX
$59.8B
| $199K | 0.02% |
2,750
| – | – |
|
210
iShares S&P 500 Growth ETF
IVW
$63.1B
| $194K | 0.02% |
1,000
| – | – |
|
211
Progressive
PGR
$144B
| $189K | 0.02% |
2,609
-28,694
| -92% | -$2.08M |
|
212
Aflac
AFL
$56.4B
| $185K | 0.02% |
3,500
-480
| -12% | -$25.4K |
|
213
Air Products & Chemicals
APD
$65B
| $182K | 0.02% |
775
-222
| -22% | -$52.1K |
|
214
Check Point Software Technologies
CHKP
$20.4B
| $180K | 0.02% |
1,624
-620
| -28% | -$68.7K |
|
215
SPDR S&P Dividend ETF
SDY
$20.4B
| $180K | 0.02% |
1,673
+539
| +48% | +$58K |
|
216
Darden Restaurants
DRI
$24.1B
| $178K | 0.02% |
1,632
-4,997
| -75% | -$545K |
|
217
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $176K | 0.02% |
10,850
| – | – |
|
218
SPDR Gold Trust
GLD
$111B
| $174K | 0.02% |
1,219
| – | – |
|
219
Eastman Chemical
EMN
$7.88B
| $173K | 0.02% |
2,179
+1,850
| +562% | +$147K |
|
|
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
| $170K | 0.02% |
+3,245
| New | +$170K |
|
221
Loews
L
$19.9B
| $168K | 0.02% |
+3,195
| New | +$168K |
|
222
WEC Energy
WEC
$34.2B
| $163K | 0.01% |
1,770
-253
| -13% | -$23.3K |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $163K | 0.01% |
2,525
+1,458
| +137% | +$94.1K |
|
224
Northern Trust
NTRS
$24.7B
| $159K | 0.01% |
1,495
-163
| -10% | -$17.3K |
|
225
Fastenal
FAST
$56.8B
| $158K | 0.01% |
4,262
-620
| -13% | -$23K |
|