JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$760M
AUM Growth
+$760M
(+9.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$2M |
| 5 |
Gen Digital
GEN
|
$801K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.45M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
MON
Monsanto Co
MON
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 8.42% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
276
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $106K | 0.01% |
4,000
| – | – |
|
277
PPL Corp
PPL
$26.9B
| $105K | 0.01% |
2,763
-295
| -10% | -$11.2K |
|
278
United Rentals
URI
$61.7B
| $104K | 0.01% |
748
+84
| +13% | +$11.7K |
|
279
Dominion Energy
D
$50.5B
| $103K | 0.01% |
1,345
+800
| +147% | +$61.3K |
|
280
Sun Communities
SUI
$15.6B
| $103K | 0.01% |
1,197
+195
| +19% | +$16.8K |
|
281
Agree Realty
ADC
$7.99B
| $102K | 0.01% |
2,085
| – | – |
|
282
Hanover Insurance
THG
$6.29B
| $102K | 0.01% |
1,050
+171
| +19% | +$16.6K |
|
|
STL
283
DELISTED
Sterling Bancorp
STL
| $100K | 0.01% |
4,067
+668
| +20% | +$16.4K |
|
284
Sysco
SYY
$38.5B
| $99K | 0.01% |
1,825
+55
| +3% | +$2.98K |
|
285
Canadian National Railway
CNI
$60.3B
| $96K | 0.01% |
1,154
| – | – |
|
286
Microchip Technology
MCHP
$34.3B
| $96K | 0.01% |
1,072
+112
| +12% | +$10K |
|
287
Selective Insurance
SIGI
$4.78B
| $96K | 0.01% |
1,787
+290
| +19% | +$15.6K |
|
288
Charles Schwab
SCHW
$174B
| $95K | 0.01% |
2,169
+160
| +8% | +$7.01K |
|
289
Fair Isaac
FICO
$36.1B
| $93K | 0.01% |
665
+108
| +19% | +$15.1K |
|
290
Snap-on
SNA
$16.9B
| $93K | 0.01% |
625
-725
| -54% | -$108K |
|
291
Eastman Chemical
EMN
$7.97B
| $92K | 0.01% |
1,019
+107
| +12% | +$9.66K |
|
292
Integra LifeSciences
IART
$1.18B
| $91K | 0.01% |
1,797
+294
| +20% | +$14.9K |
|
293
Webster Financial
WBS
$10.3B
| $90K | 0.01% |
1,716
+283
| +20% | +$14.8K |
|
294
American Express
AXP
$230B
| $89K | 0.01% |
986
+65
| +7% | +$5.87K |
|
295
Marsh & McLennan
MMC
$101B
| $88K | 0.01% |
1,055
+675
| +178% | +$56.3K |
|
296
Associated Banc-Corp
ASB
$4.37B
| $87K | 0.01% |
3,606
| – | – |
|
297
Oshkosh
OSK
$8.82B
| $87K | 0.01% |
1,050
| – | – |
|
298
PNC Financial Services
PNC
$80.9B
| $87K | 0.01% |
648
-202
| -24% | -$27.1K |
|
299
First Industrial Realty Trust
FR
$6.79B
| $81K | 0.01% |
2,704
+444
| +20% | +$13.3K |
|
300
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $80K | 0.01% |
2,131
+85
| +4% | +$3.19K |
|