JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
-$312M
(-22%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
138
Reduced
280
Closed
163
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 3 |
OGE Energy
OGE
|
$875K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$567K |
| 5 |
Bunge Global
BG
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.4B
| $285K | 0.03% |
7,336
-463
| -6% | -$18K |
|
202
Colgate-Palmolive
CL
$67.6B
| $283K | 0.03% |
3,969
+1,353
| +52% | +$96.5K |
|
203
Synopsys
SNPS
$111B
| $281K | 0.03% |
960
-147
| -13% | -$43K |
|
204
Bank of America
BAC
$375B
| $278K | 0.03% |
8,055
-4,648
| -37% | -$160K |
|
205
Energy Select Sector SPDR Fund
XLE
$27.2B
| $269K | 0.02% |
3,203
+643
| +25% | +$54K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.02% |
2,538
-120
| -5% | -$12.6K |
|
207
F5
FFIV
$18.1B
| $266K | 0.02% |
1,863
+133
| +8% | +$19K |
|
208
Interpublic Group of Companies
IPG
$9.83B
| $262K | 0.02% |
8,808
-4,623
| -34% | -$138K |
|
209
Kraft Heinz
KHC
$31.9B
| $262K | 0.02% |
6,820
-3,236
| -32% | -$124K |
|
210
National Health Investors
NHI
$3.67B
| $257K | 0.02% |
4,472
| – | – |
|
211
Charles Schwab
SCHW
$177B
| $256K | 0.02% |
3,217
-4,697
| -59% | -$374K |
|
212
Conagra Brands
CAG
$9.07B
| $253K | 0.02% |
6,896
-335
| -5% | -$12.3K |
|
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $250K | 0.02% |
4,990
| – | – |
|
|
AMRN
214
Amarin Corp
AMRN
$311M
| $246K | 0.02% |
10,000
+2,500
| +33% | +$61.5K |
|
215
Booking.com
BKNG
$181B
| $245K | 0.02% |
131
-61
| -32% | -$114K |
|
216
Dominion Energy
D
$50.2B
| $239K | 0.02% |
3,448
-443
| -11% | -$30.7K |
|
217
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $236K | 0.02% |
5,000
| – | – |
|
218
ConocoPhillips
COP
$120B
| $235K | 0.02% |
1,928
-71
| -4% | -$8.65K |
|
219
Cigna
CI
$81.2B
| $233K | 0.02% |
831
-3,154
| -79% | -$884K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $230K | 0.02% |
1,805
+1,145
| +173% | +$146K |
|
221
Advanced Micro Devices
AMD
$263B
| $226K | 0.02% |
3,766
+1,386
| +58% | +$83.2K |
|
222
Dollar General
DG
$23.9B
| $226K | 0.02% |
889
-1,442
| -62% | -$367K |
|
223
Deere & Co
DE
$128B
| $225K | 0.02% |
568
-1,364
| -71% | -$540K |
|
224
Vanguard Total Bond Market
BND
$134B
| $223K | 0.02% |
3,166
+144
| +5% | +$10.1K |
|
225
iShares MSCI Mexico ETF
EWW
$1.82B
| $221K | 0.02% |
+5,000
| New | +$221K |
|