JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$222M
(+44%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
323
Reduced
159
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.8B
| $349K | 0.05% |
+4,000
| New | +$349K |
|
227
Cencora
COR
$56.7B
| $349K | 0.05% |
4,397
+2,850
| +184% | +$226K |
|
228
Eaton
ETN
$136B
| $345K | 0.05% |
5,773
+3,810
| +194% | +$228K |
|
229
Amphenol
APH
$135B
| $338K | 0.05% |
23,604
+18,784
| +390% | +$269K |
|
|
TE
230
DELISTED
TECO ENERGY INC
TE
| $332K | 0.05% |
12,000
| – | – |
|
231
Amdocs
DOX
$9.46B
| $328K | 0.05% |
5,680
+2,990
| +111% | +$173K |
|
232
PNC Financial Services
PNC
$80.5B
| $328K | 0.05% |
4,027
+105
| +3% | +$8.55K |
|
233
Genuine Parts
GPC
$19.4B
| $326K | 0.05% |
3,221
| – | – |
|
234
Republic Services
RSG
$71.7B
| $315K | 0.04% |
6,140
+3,575
| +139% | +$183K |
|
235
Waters Corp
WAT
$18.2B
| $315K | 0.04% |
2,240
-100
| -4% | -$14.1K |
|
|
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
| $315K | 0.04% |
19,402
+2,290
| +13% | +$37.2K |
|
237
iShares US Financials ETF
IYF
$4B
| $313K | 0.04% |
7,280
-14,702
| -67% | -$632K |
|
238
Expeditors International
EXPD
$16.4B
| $310K | 0.04% |
+6,325
| New | +$310K |
|
239
eBay
EBAY
$42.3B
| $297K | 0.04% |
12,678
+11,339
| +847% | +$266K |
|
|
PDM
240
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $297K | 0.04% |
13,771
| – | – |
|
|
ICBK
241
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $295K | 0.04% |
14,300
-2,000
| -12% | -$41.3K |
|
242
Hershey
HSY
$37.6B
| $291K | 0.04% |
2,568
-595
| -19% | -$67.4K |
|
243
Snap-on
SNA
$17.1B
| $290K | 0.04% |
1,839
+330
| +22% | +$52K |
|
244
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $284K | 0.04% |
2,855
+2,382
| +504% | +$237K |
|
245
TE Connectivity
TEL
$61.7B
| $281K | 0.04% |
+4,925
| New | +$281K |
|
246
Devon Energy
DVN
$22.1B
| $277K | 0.04% |
7,645
+5,345
| +232% | +$194K |
|
247
Automatic Data Processing
ADP
$120B
| $275K | 0.04% |
2,990
+130
| +5% | +$12K |
|
248
Northern Trust
NTRS
$24.3B
| $274K | 0.04% |
4,116
-8,827
| -68% | -$588K |
|
249
Comerica
CMA
$8.85B
| $272K | 0.04% |
6,611
+6,275
| +1,868% | +$258K |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.04% |
4,906
-1,852
| -27% | -$103K |
|