JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$222M
(+44%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
323
Reduced
159
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$113B
| $163K | 0.02% |
1,288
-158
| -11% | -$20K |
|
|
SCG
302
DELISTED
Scana
SCG
| $162K | 0.02% |
2,144
| – | – |
|
303
SAP
SAP
$316B
| $161K | 0.02% |
2,133
-300
| -12% | -$22.6K |
|
304
Middleby
MIDD
$7.2B
| $159K | 0.02% |
1,377
+527
| +62% | +$60.9K |
|
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
| $157K | 0.02% |
+9,627
| New | +$157K |
|
|
IBKC
306
DELISTED
IBERIABANK Corp
IBKC
| $152K | 0.02% |
2,550
+510
| +25% | +$30.4K |
|
307
Owens & Minor
OMI
$405M
| $151K | 0.02% |
4,050
| – | – |
|
308
Church & Dwight Co
CHD
$23.1B
| $150K | 0.02% |
2,928
+2,128
| +266% | +$109K |
|
309
Check Point Software Technologies
CHKP
$21B
| $149K | 0.02% |
1,870
| – | – |
|
310
Manhattan Associates
MANH
$13.2B
| $149K | 0.02% |
2,317
+1,351
| +140% | +$86.9K |
|
311
McCormick & Company Non-Voting
MKC
$18.8B
| $149K | 0.02% |
2,800
| – | – |
|
312
Sealed Air
SEE
$4.81B
| $148K | 0.02% |
3,210
+3,193
| +18,782% | +$147K |
|
313
Core Laboratories
CLB
$598M
| $147K | 0.02% |
1,190
-10
| -0.8% | -$1.24K |
|
314
Truist Financial
TFC
$59.3B
| $147K | 0.02% |
4,133
+3,475
| +528% | +$124K |
|
315
Wabtec
WAB
$32.6B
| $147K | 0.02% |
2,088
+1,888
| +944% | +$133K |
|
316
Occidental Petroleum
OXY
$44.6B
| $146K | 0.02% |
1,925
+756
| +65% | +$57.3K |
|
317
Waste Management
WM
$88.3B
| $146K | 0.02% |
2,207
+978
| +80% | +$64.7K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $144K | 0.02% |
2,709
-3,604
| -57% | -$192K |
|
319
NXP Semiconductors
NXPI
$56.8B
| $143K | 0.02% |
1,831
+1,323
| +260% | +$103K |
|
320
Campbell Soup
CPB
$10.1B
| $142K | 0.02% |
2,127
| – | – |
|
321
Vanguard Small-Cap ETF
VB
$67.2B
| $141K | 0.02% |
1,220
+315
| +35% | +$36.4K |
|
322
Perrigo
PRGO
$3.11B
| $139K | 0.02% |
1,524
+1,365
| +858% | +$124K |
|
323
AB InBev
BUD
$116B
| $136K | 0.02% |
1,034
-45
| -4% | -$5.92K |
|
324
iShares S&P 500 Growth ETF
IVW
$64.1B
| $136K | 0.02% |
+4,652
| New | +$136K |
|
325
Dick's Sporting Goods
DKS
$18.2B
| $135K | 0.02% |
+2,985
| New | +$135K |
|