JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$481M
AUM Growth
+$24.3M
(+5.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
261
Reduced
300
Closed
51
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 5 |
iShares US Financials ETF
IYF
|
$1.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 3 |
Corning
GLW
|
$1.41M |
| 4 |
Federated Hermes
FHI
|
$1.21M |
| 5 |
United Rentals
URI
|
$787K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Consumer Staples | 16.31% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $147K | 0.03% |
270
+100
| +59% | +$54.4K |
|
277
iShares US Telecommunications ETF
IYZ
$626M
| $146K | 0.03% |
5,070
+4,235
| +507% | +$122K |
|
278
Cummins
CMI
$55.1B
| $141K | 0.03% |
1,605
-826
| -34% | -$72.6K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$86B
| $140K | 0.03% |
2,538
+1,812
| +250% | +$100K |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $139K | 0.03% |
3,794
+1,518
| +67% | +$55.6K |
|
|
SFG
281
DELISTED
STANCORP FINL GRP
SFG
| $137K | 0.03% |
1,200
| – | – |
|
282
American Tower
AMT
$92.9B
| $137K | 0.03% |
1,410
+51
| +4% | +$4.96K |
|
283
Packaging Corp of America
PKG
$19.8B
| $134K | 0.03% |
2,124
-809
| -28% | -$51K |
|
284
Core Laboratories
CLB
$592M
| $132K | 0.03% |
1,209
-1,156
| -49% | -$126K |
|
285
Marsh & McLennan
MMC
$100B
| $130K | 0.03% |
2,329
+64
| +3% | +$3.57K |
|
286
Micron Technology
MU
$147B
| $130K | 0.03% |
9,181
-8,616
| -48% | -$122K |
|
287
Travel + Leisure Co
TNL
$4.08B
| $130K | 0.03% |
3,963
+191
| +5% | +$6.27K |
|
|
SCG
288
DELISTED
Scana
SCG
| $130K | 0.03% |
2,144
| – | – |
|
289
Adobe
ADBE
$148B
| $128K | 0.03% |
1,366
+419
| +44% | +$39.3K |
|
290
Chubb
CB
$111B
| $128K | 0.03% |
1,098
+97
| +10% | +$11.3K |
|
291
Novartis
NVS
$251B
| $128K | 0.03% |
1,675
-893
| -35% | -$68.2K |
|
292
Comerica
CMA
$8.85B
| $127K | 0.03% |
3,036
-3,700
| -55% | -$155K |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $120K | 0.02% |
2,800
-3,000
| -52% | -$129K |
|
294
National Grid
NGG
$69.6B
| $120K | 0.02% |
1,752
+163
| +10% | +$11.2K |
|
295
ManpowerGroup
MAN
$1.91B
| $119K | 0.02% |
1,411
-1,912
| -58% | -$161K |
|
296
Delta Air Lines
DAL
$39.9B
| $113K | 0.02% |
2,243
+1,237
| +123% | +$62.3K |
|
297
Republic Services
RSG
$71.7B
| $113K | 0.02% |
2,565
| – | – |
|
298
Air Products & Chemicals
APD
$64.5B
| $112K | 0.02% |
930
-1,070
| -54% | -$129K |
|
|
IBKC
299
DELISTED
IBERIABANK Corp
IBKC
| $112K | 0.02% |
2,040
-11
| -0.5% | -$604 |
|
300
Eaton
ETN
$136B
| $108K | 0.02% |
2,078
-3,312
| -61% | -$172K |
|