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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$188B
| $84K | 0.02% |
874
+143
| +20% | +$13.7K |
|
327
iShares Global Tech ETF
IXN
$5.72B
| $84K | 0.02% |
5,190
| – | – |
|
328
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $84K | 0.02% |
2,026
| – | – |
|
329
Crown Castle
CCI
$41.9B
| $83K | 0.02% |
955
+760
| +390% | +$66.1K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $82K | 0.02% |
1,366
+866
| +173% | +$52K |
|
331
Sempra
SRE
$52.9B
| $81K | 0.02% |
1,722
| – | – |
|
332
Conagra Brands
CAG
$9.23B
| $81K | 0.02% |
2,475
+84
| +4% | +$2.75K |
|
333
Pitney Bowes
PBI
$2.11B
| $81K | 0.02% |
3,900
| – | – |
|
|
STR
334
DELISTED
QUESTAR CORP
STR
| $81K | 0.02% |
4,175
-8,925
| -68% | -$173K |
|
335
L3Harris
LHX
$51B
| $80K | 0.02% |
920
| – | – |
|
336
CenterPoint Energy
CNP
$24.7B
| $79K | 0.02% |
4,308
-109
| -2% | -$2K |
|
337
Occidental Petroleum
OXY
$45.2B
| $78K | 0.02% |
1,159
+279
| +32% | +$18.8K |
|
|
LLTC
338
DELISTED
Linear Technology Corp
LLTC
| $78K | 0.02% |
1,832
-214
| -10% | -$9.11K |
|
339
HSBC
HSBC
$227B
| $75K | 0.02% |
2,138
-2,576
| -55% | -$90.4K |
|
|
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75K | 0.02% |
1,630
| – | – |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $75K | 0.02% |
1,210
-1,350
| -53% | -$83.7K |
|
342
SPDR S&P Dividend ETF
SDY
$20.5B
| $74K | 0.02% |
1,000
-225
| -18% | -$16.7K |
|
|
HES
343
DELISTED
Hess
HES
| $73K | 0.02% |
1,500
| – | – |
|
344
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $73K | 0.02% |
1,500
| – | – |
|
345
Vodafone
VOD
$28.5B
| $71K | 0.01% |
2,197
+370
| +20% | +$12K |
|
346
GSK
GSK
$81.5B
| $70K | 0.01% |
1,396
+248
| +22% | +$12.4K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $69K | 0.01% |
750
| – | – |
|
348
iShares TIPS Bond ETF
TIP
$13.6B
| $69K | 0.01% |
+630
| New | +$69K |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $69K | 0.01% |
2,913
-280
| -9% | -$6.63K |
|
350
Simon Property Group
SPG
$59.5B
| $67K | 0.01% |
349
+192
| +122% | +$36.9K |
|