JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$18.9M
(+3.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
251
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.68M |
| 3 |
Walmart
WMT
|
+$1.86M |
| 4 |
Cisco
CSCO
|
+$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.82M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.24M |
| 5 |
Ulta Beauty
ULTA
|
+$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $146K | 0.03% |
3,521
+2,613
| +288% | +$108K |
|
277
Capital One
COF
$141B
| $145K | 0.03% |
2,101
-235
| -10% | -$16.2K |
|
278
Travel + Leisure Co
TNL
$4.06B
| $144K | 0.03% |
4,184
+221
| +6% | +$7.61K |
|
|
SWN
279
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.03% |
17,776
+17,366
| +4,236% | +$140K |
|
280
State Street
STT
$31.9B
| $142K | 0.03% |
2,429
| – | – |
|
|
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $141K | 0.03% |
2,840
-1,184
| -29% | -$58.8K |
|
282
McCormick & Company Non-Voting
MKC
$18.7B
| $139K | 0.03% |
2,800
| – | – |
|
283
Campbell Soup
CPB
$10.1B
| $136K | 0.03% |
2,127
-4,996
| -70% | -$319K |
|
284
AB InBev
BUD
$116B
| $135K | 0.03% |
1,079
-278
| -20% | -$34.8K |
|
285
Core Laboratories
CLB
$605M
| $135K | 0.03% |
1,200
-9
| -0.7% | -$1.01K |
|
286
Cencora
COR
$58B
| $134K | 0.03% |
1,547
+1,160
| +300% | +$100K |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $134K | 0.03% |
1,601
+1,247
| +352% | +$104K |
|
288
Lincoln Electric
LECO
$13.2B
| $130K | 0.03% |
2,225
+175
| +9% | +$10.2K |
|
289
Vanguard Mid-Cap ETF
VO
$87.2B
| $129K | 0.03% |
1,068
+190
| +22% | +$22.9K |
|
290
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $127K | 0.03% |
2,950
-1,913
| -39% | -$82.4K |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $127K | 0.03% |
1,373
+1,145
| +502% | +$106K |
|
292
Adobe
ADBE
$150B
| $125K | 0.03% |
1,331
-35
| -3% | -$3.29K |
|
293
Eaton
ETN
$134B
| $123K | 0.02% |
1,963
-115
| -6% | -$7.21K |
|
294
Coca-Cola Europacific Partners
CCEP
$41.4B
| $122K | 0.02% |
2,405
+365
| +18% | +$18.5K |
|
295
National Grid
NGG
$69.7B
| $122K | 0.02% |
1,752
| – | – |
|
296
Republic Services
RSG
$71B
| $122K | 0.02% |
2,565
| – | – |
|
297
Air Products & Chemicals
APD
$63.5B
| $115K | 0.02% |
865
-65
| -7% | -$8.64K |
|
298
Baxter International
BAX
$12.5B
| $114K | 0.02% |
2,771
-12,836
| -82% | -$528K |
|
299
Agree Realty
ADC
$7.99B
| $111K | 0.02% |
2,885
| – | – |
|
300
Novartis
NVS
$248B
| $110K | 0.02% |
1,675
| – | – |
|