JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+7.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$346M
AUM Growth
+$16M
(+4.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
140
Reduced
251
Closed
82
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 3 |
Williams-Sonoma
WSM
|
$993K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$991K |
| 5 |
Alliant Energy
LNT
|
$881K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Target
TGT
|
$860K |
| 3 |
IBM
IBM
|
$666K |
| 4 |
US Bancorp
USB
|
$601K |
| 5 |
Cardinal Health
CAH
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 25.17% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
276
DELISTED
Scana
SCG
| $101K | 0.03% |
2,144
| – | – |
|
277
Aon
AON
$79.9B
| $100K | 0.03% |
1,200
+600
| +100% | +$50K |
|
278
Novartis
NVS
$251B
| $97K | 0.03% |
1,353
-892
| -40% | -$64K |
|
279
Trustmark
TRMK
$2.43B
| $97K | 0.03% |
3,600
| – | – |
|
280
Williams Companies
WMB
$69.9B
| $97K | 0.03% |
2,517
+540
| +27% | +$20.8K |
|
281
American Tower
AMT
$92.9B
| $96K | 0.03% |
1,207
+267
| +28% | +$21.2K |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $95K | 0.03% |
345
| – | – |
|
283
Cintas
CTAS
$82.4B
| $94K | 0.03% |
6,300
| – | – |
|
284
RPC Inc
RES
$1.04B
| $94K | 0.03% |
5,249
| – | – |
|
285
Lumen
LUMN
$4.87B
| $93K | 0.03% |
2,913
-9,633
| -77% | -$308K |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $93K | 0.03% |
1,240
+755
| +156% | +$56.6K |
|
287
Tennant Co
TNC
$1.53B
| $92K | 0.03% |
1,350
| – | – |
|
288
Haemonetics
HAE
$2.62B
| $91K | 0.03% |
2,150
| – | – |
|
289
Pitney Bowes
PBI
$2.11B
| $91K | 0.03% |
3,900
| – | – |
|
290
Owens & Minor
OMI
$434M
| $90K | 0.03% |
2,460
+810
| +49% | +$29.6K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $89K | 0.03% |
481
-36
| -7% | -$6.66K |
|
292
Materials Select Sector SPDR Fund
XLB
$5.52B
| $88K | 0.03% |
+1,900
| New | +$88K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $87K | 0.03% |
1,372
-54
| -4% | -$3.42K |
|
|
STR
294
DELISTED
QUESTAR CORP
STR
| $87K | 0.03% |
3,800
-5,000
| -57% | -$114K |
|
295
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85K | 0.02% |
800
| – | – |
|
296
American States Water
AWR
$2.88B
| $85K | 0.02% |
1,700
-950
| -36% | -$47.5K |
|
297
Diageo
DEO
$61.3B
| $85K | 0.02% |
640
-1,000
| -61% | -$133K |
|
298
Invesco Financial Preferred ETF
PGF
$808M
| $85K | 0.02% |
+5,000
| New | +$85K |
|
299
TotalEnergies
TTE
$133B
| $85K | 0.02% |
1,390
+1,000
| +256% | +$61.2K |
|
300
Agree Realty
ADC
$8.08B
| $84K | 0.02% |
+2,885
| New | +$84K |
|