JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$56.3M
(+7.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
146
Reduced
160
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$2.68M |
| 2 |
Kroger
KR
|
$889K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$750K |
| 5 |
GE Aerospace
GE
|
$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$6.35B
| $113K | 0.01% |
1,050
| – | – |
|
277
Sun Communities
SUI
$16.2B
| $111K | 0.01% |
1,197
| – | – |
|
278
Truist Financial
TFC
$60B
| $108K | 0.01% |
2,178
-549
| -20% | -$27.2K |
|
279
Agree Realty
ADC
$8.08B
| $107K | 0.01% |
2,085
| – | – |
|
280
SPDR S&P Dividend ETF
SDY
$20.5B
| $107K | 0.01% |
1,134
+305
| +37% | +$28.8K |
|
|
BCS.PRD.CL
281
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $107K | 0.01% |
4,000
| – | – |
|
282
CACI
CACI
$10.4B
| $106K | 0.01% |
799
| – | – |
|
283
iShares Global Tech ETF
IXN
$5.72B
| $105K | 0.01% |
4,086
-1,044
| -20% | -$26.8K |
|
284
Selective Insurance
SIGI
$4.86B
| $105K | 0.01% |
1,787
| – | – |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $105K | 0.01% |
1,621
-415
| -20% | -$26.9K |
|
286
Kellanova
K
$27.8B
| $104K | 0.01% |
1,624
-913
| -36% | -$58.5K |
|
287
Sysco
SYY
$39.4B
| $104K | 0.01% |
1,710
-115
| -6% | -$6.99K |
|
288
Fair Isaac
FICO
$36.8B
| $102K | 0.01% |
665
| – | – |
|
|
STL
289
DELISTED
Sterling Bancorp
STL
| $100K | 0.01% |
4,067
| – | – |
|
290
Charles Schwab
SCHW
$167B
| $98K | 0.01% |
1,909
-260
| -12% | -$13.3K |
|
291
Halliburton
HAL
$18.8B
| $97K | 0.01% |
1,984
+1,859
| +1,487% | +$90.9K |
|
292
Webster Financial
WBS
$10.3B
| $96K | 0.01% |
1,716
| – | – |
|
293
Canadian National Railway
CNI
$60.3B
| $95K | 0.01% |
1,154
| – | – |
|
294
DTE Energy
DTE
$28.4B
| $95K | 0.01% |
1,014
-796
| -44% | -$74.6K |
|
295
Oshkosh
OSK
$8.93B
| $95K | 0.01% |
1,050
| – | – |
|
296
Microchip Technology
MCHP
$35.6B
| $94K | 0.01% |
2,144
| – | – |
|
297
United Rentals
URI
$62.7B
| $94K | 0.01% |
548
-200
| -27% | -$34.3K |
|
298
SPDR Gold Trust
GLD
$112B
| $93K | 0.01% |
756
+176
| +30% | +$21.7K |
|
299
Associated Banc-Corp
ASB
$4.42B
| $92K | 0.01% |
3,606
| – | – |
|
300
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $91K | 0.01% |
685
+143
| +26% | +$19K |
|