JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
+$2.12B
(-3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
223
Reduced
387
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 4 |
Linde
LIN
|
$3M |
| 5 |
Procter & Gamble
PG
|
$2.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$62.3B
| $563K | 0.03% |
2,150
-93
| -4% | -$24.4K |
|
202
Emerson Electric
EMR
$72.9B
| $558K | 0.03% |
4,291
-2,595
| -38% | -$337K |
|
203
Diamondback Energy
FANG
$41.2B
| $546K | 0.03% |
3,322
-3,998
| -55% | -$657K |
|
204
Target
TGT
$42B
| $541K | 0.03% |
3,921
-1,878
| -32% | -$259K |
|
205
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $535K | 0.03% |
13,748
+85
| +0.6% | +$3.31K |
|
206
Apollo Global Management
APO
$75.9B
| $534K | 0.03% |
3,126
+543
| +21% | +$92.8K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $529K | 0.03% |
6,548
+4,674
| +249% | +$378K |
|
208
Voya Financial
VOYA
$7.28B
| $527K | 0.02% |
7,418
-100
| -1% | -$7.1K |
|
209
Philip Morris
PM
$254B
| $518K | 0.02% |
3,977
+235
| +6% | +$30.6K |
|
210
Ameriprise Financial
AMP
$47.8B
| $516K | 0.02% |
950
-45
| -5% | -$24.5K |
|
211
Marathon Petroleum
MPC
$54.4B
| $512K | 0.02% |
3,514
-384
| -10% | -$56K |
|
212
ServiceNow
NOW
$191B
| $504K | 0.02% |
495
+94
| +23% | +$95.7K |
|
213
Nike
NKE
$110B
| $495K | 0.02% |
6,439
+1,613
| +33% | +$124K |
|
214
Bank of America
BAC
$371B
| $491K | 0.02% |
10,614
-28,994
| -73% | -$1.34M |
|
215
Hershey
HSY
$37.4B
| $488K | 0.02% |
3,270
+1,594
| +95% | +$238K |
|
216
TJX Companies
TJX
$155B
| $486K | 0.02% |
3,895
-1,222
| -24% | -$152K |
|
217
Copart
CPRT
$46.5B
| $486K | 0.02% |
8,385
+1,224
| +17% | +$70.9K |
|
218
Vanguard Information Technology ETF
VGT
$99.1B
| $472K | 0.02% |
+765
| New | +$472K |
|
219
Travelers Companies
TRV
$62.3B
| $462K | 0.02% |
1,884
-247
| -12% | -$60.6K |
|
220
S&P Global
SPGI
$165B
| $453K | 0.02% |
869
-401
| -32% | -$209K |
|
221
Northern Trust
NTRS
$24.7B
| $450K | 0.02% |
+4,009
| New | +$450K |
|
222
Waste Management
WM
$90.4B
| $435K | 0.02% |
1,974
-3,350
| -63% | -$738K |
|
223
eBay
EBAY
$41.2B
| $432K | 0.02% |
6,408
+1,979
| +45% | +$134K |
|
224
Bunge Global
BG
$16.3B
| $426K | 0.02% |
5,597
-1,176
| -17% | -$89.5K |
|
225
American Financial Group
AFG
$11.5B
| $423K | 0.02% |
3,101
+144
| +5% | +$19.7K |
|