JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$21.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$123M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.87M
3
V icon
Visa
V
$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.11M
5
UNH icon
UnitedHealth
UNH
$1.09M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$84.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.98M
4
KMB icon
Kimberly-Clark
KMB
$7.73M
5
AAPL icon
Apple
AAPL
$5.31M

Sector Composition

1 Consumer Discretionary 8.7%
2 Technology 6.11%
3 Financials 4.98%
4 Healthcare 2.75%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
201
F5
FFIV
$17.6B
$413K 0.03%
2,826
+660
+30% +$96.5K
CSX icon
202
CSX Corp
CSX
$59.7B
$410K 0.03%
12,013
-2,100
-15% -$71.6K
BDX icon
203
Becton Dickinson
BDX
$53.1B
$409K 0.03%
1,551
+1,046
+207% +$276K
SWKS icon
204
Skyworks Solutions
SWKS
$10.9B
$409K 0.03%
+3,696
New +$409K
TSCO icon
205
Tractor Supply
TSCO
$32.2B
$407K 0.03%
1,839
+22
+1% +$4.86K
WY icon
206
Weyerhaeuser
WY
$17.9B
$403K 0.03%
12,034
+2,340
+24% +$78.4K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$391K 0.03%
3,563
+1,130
+46% +$124K
CSL icon
208
Carlisle Companies
CSL
$16.1B
$386K 0.03%
1,505
+186
+14% +$47.7K
AMAT icon
209
Applied Materials
AMAT
$125B
$377K 0.03%
2,610
+102
+4% +$14.7K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$102B
$375K 0.03%
1,067
+318
+42% +$112K
AMD icon
211
Advanced Micro Devices
AMD
$265B
$367K 0.03%
3,218
-815
-20% -$92.8K
ADM icon
212
Archer Daniels Midland
ADM
$29.4B
$366K 0.03%
4,850
+37
+0.8% +$2.8K
DE icon
213
Deere & Co
DE
$127B
$363K 0.03%
896
+64
+8% +$25.9K
BND icon
214
Vanguard Total Bond Market
BND
$133B
$360K 0.02%
4,952
+1,425
+40% +$104K
ACGL icon
215
Arch Capital
ACGL
$34.2B
$360K 0.02%
4,807
+2,908
+153% +$218K
BKNG icon
216
Booking.com
BKNG
$180B
$354K 0.02%
131
-135
-51% -$365K
DAR icon
217
Darling Ingredients
DAR
$5.03B
$349K 0.02%
5,473
+500
+10% +$31.9K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$347K 0.02%
3,551
+2,908
+452% +$285K
SPYV icon
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$345K 0.02%
7,992
+3,642
+84% +$157K
TJX icon
220
TJX Companies
TJX
$155B
$342K 0.02%
4,039
+2,709
+204% +$230K
QCOM icon
221
Qualcomm
QCOM
$171B
$342K 0.02%
2,871
+2,314
+415% +$275K
VO icon
222
Vanguard Mid-Cap ETF
VO
$86.8B
$340K 0.02%
1,545
-51
-3% -$11.2K
TER icon
223
Teradyne
TER
$19.2B
$327K 0.02%
2,936
-65
-2% -$7.24K
APD icon
224
Air Products & Chemicals
APD
$65B
$326K 0.02%
1,082
+928
+603% +$280K
SPGI icon
225
S&P Global
SPGI
$165B
$318K 0.02%
793
+17
+2% +$6.82K
7 8
9
10 11