JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
88
Reduced
227
Closed
43
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.77M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.68% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.3B
| $392K | 0.03% |
10,642
-77
| -0.7% | -$2.84K |
|
202
Caterpillar
CAT
$193B
| $386K | 0.03% |
2,015
-2,144
| -52% | -$411K |
|
203
Progressive
PGR
$144B
| $378K | 0.03% |
4,182
+245
| +6% | +$22.1K |
|
204
Assured Guaranty
AGO
$3.87B
| $376K | 0.03% |
8,038
| – | – |
|
205
Omnicom Group
OMC
$14.9B
| $370K | 0.03% |
+5,107
| New | +$370K |
|
206
Best Buy
BBY
$15.7B
| $364K | 0.02% |
3,441
+1,387
| +68% | +$147K |
|
207
Icon
ICLR
$13.9B
| $357K | 0.02% |
1,363
+93
| +7% | +$24.4K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13B
| $355K | 0.02% |
3,332
+377
| +13% | +$40.2K |
|
209
Coca-Cola
KO
$296B
| $353K | 0.02% |
6,733
-1,269
| -16% | -$66.5K |
|
210
Crown Holdings
CCK
$11B
| $352K | 0.02% |
3,493
-395
| -10% | -$39.8K |
|
211
Stryker
SYK
$149B
| $349K | 0.02% |
1,321
+440
| +50% | +$116K |
|
212
Nomad Foods
NOMD
$2.31B
| $346K | 0.02% |
12,542
| – | – |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $339K | 0.02% |
3,082
+86
| +3% | +$9.46K |
|
214
VICI Properties
VICI
$35.7B
| $339K | 0.02% |
11,922
+230
| +2% | +$6.54K |
|
215
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $337K | 0.02% |
20,000
| – | – |
|
216
United Airlines
UAL
$34.5B
| $335K | 0.02% |
7,043
| – | – |
|
217
Pentair
PNR
$17.5B
| $334K | 0.02% |
4,606
+33
| +0.7% | +$2.39K |
|
218
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $321K | 0.02% |
4,764
-359
| -7% | -$24.2K |
|
219
Duke Energy
DUK
$94.5B
| $318K | 0.02% |
3,254
-313
| -9% | -$30.6K |
|
220
GSK
GSK
$79.3B
| $315K | 0.02% |
8,230
-1,464
| -15% | -$56K |
|
221
Invesco QQQ Trust
QQQ
$365B
| $307K | 0.02% |
859
-12
| -1% | -$4.29K |
|
222
iShares S&P 500 Value ETF
IVE
$40.9B
| $301K | 0.02% |
2,068
| – | – |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $297K | 0.02% |
4,870
| – | – |
|
224
Comerica
CMA
$9.05B
| $293K | 0.02% |
3,640
| – | – |
|
225
IBM
IBM
$225B
| $287K | 0.02% |
2,066
-375
| -15% | -$52.1K |
|