JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
-$19.6M
Cap. Flow
+$201M
Cap. Flow %
14.42%
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
176
Reduced
204
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$61.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$44.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.9M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10M
3
UPS icon
United Parcel Service
UPS
$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M
5
APG icon
APi Group
APG
$1.73M

Sector Composition

1 Consumer Discretionary 9.19%
2 Financials 5.37%
3 Technology 4.93%
4 Healthcare 3.19%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
201
Interpublic Group of Companies
IPG
$9.83B
$370K 0.03%
13,431
-345
-3% -$9.5K
SCI icon
202
Service Corp International
SCI
$11B
$366K 0.03%
5,290
+423
+9% +$29.3K
BKNG icon
203
Booking.com
BKNG
$181B
$336K 0.02%
192
-128
-40% -$224K
SNPS icon
204
Synopsys
SNPS
$111B
$336K 0.02%
1,107
+19
+2% +$5.77K
G icon
205
Genpact
G
$7.84B
$323K 0.02%
6,231
– –
RLY icon
206
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$322K 0.02%
11,518
-6,159
-35% -$172K
GSK icon
207
GSK
GSK
$79.8B
$317K 0.02%
5,818
-1,617
-22% -$88.1K
D icon
208
Dominion Energy
D
$50.2B
$310K 0.02%
3,891
+200
+5% +$15.9K
CCK icon
209
Crown Holdings
CCK
$10.7B
$308K 0.02%
3,337
– –
BWA icon
210
BorgWarner
BWA
$9.49B
$296K 0.02%
10,083
-111
-1% -$3.26K
ISRG icon
211
Intuitive Surgical
ISRG
$163B
$287K 0.02%
1,429
+203
+17% +$40.8K
NHI icon
212
National Health Investors
NHI
$3.67B
$275K 0.02%
4,472
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.02%
7,193
-1,555
-18% -$59K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$270K 0.02%
2,658
-876
-25% -$89K
CDNS icon
215
Cadence Design Systems
CDNS
$95.2B
$267K 0.02%
1,780
+64
+4% +$9.6K
FFIV icon
216
F5
FFIV
$18.1B
$265K 0.02%
1,730
+200
+13% +$30.6K
UGI icon
217
UGI
UGI
$7.4B
$261K 0.02%
6,769
-50
-0.7% -$1.93K
IBM icon
218
IBM
IBM
$230B
$259K 0.02%
1,836
-135
-7% -$19K
KO icon
219
Coca-Cola
KO
$294B
$255K 0.02%
4,043
+175
+5% +$11K
QDF icon
220
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$254K 0.02%
5,000
– –
WY icon
221
Weyerhaeuser
WY
$18.4B
$254K 0.02%
7,673
+395
+5% +$13.1K
BBY icon
222
Best Buy
BBY
$16.3B
$252K 0.02%
3,859
+820
+27% +$53.5K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$33B
$250K 0.02%
4,990
– –
CAG icon
224
Conagra Brands
CAG
$9.07B
$248K 0.02%
7,231
– –
GM icon
225
General Motors
GM
$55.4B
$248K 0.02%
7,799
-181
-2% -$5.76K
7 8
9
10 11