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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $53K | 0.01% |
443
+119
| +37% | +$14.2K |
|
377
Eastman Chemical
EMN
$7.91B
| $52K | 0.01% |
772
| – | – |
|
378
Sysco
SYY
$39B
| $52K | 0.01% |
1,283
-3,104
| -71% | -$126K |
|
|
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
| $52K | 0.01% |
1,650
-3,375
| -67% | -$106K |
|
380
PG&E
PCG
$32B
| $50K | 0.01% |
945
+250
| +36% | +$13.2K |
|
381
RenaissanceRe
RNR
$11.3B
| $50K | 0.01% |
440
| – | – |
|
382
W.P. Carey
WPC
$14.7B
| $50K | 0.01% |
868
-188
| -18% | -$10.8K |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $50K | 0.01% |
1,100
-2,250
| -67% | -$102K |
|
|
SNR
384
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $49K | 0.01% |
5,000
+4,167
| +500% | +$40.8K |
|
385
Enterprise Products Partners
EPD
$68.1B
| $48K | 0.01% |
1,864
| – | – |
|
386
IPG Photonics
IPGP
$3.5B
| $48K | 0.01% |
540
-1,100
| -67% | -$97.8K |
|
387
Smith & Nephew
SNN
$16.7B
| $48K | 0.01% |
1,362
| – | – |
|
388
Tanger
SKT
$3.93B
| $47K | 0.01% |
1,450
-2,400
| -62% | -$77.8K |
|
389
C.H. Robinson
CHRW
$14.9B
| $46K | 0.01% |
746
-82
| -10% | -$5.06K |
|
390
WEX
WEX
$5.91B
| $46K | 0.01% |
525
-1,050
| -67% | -$92K |
|
|
POLY
391
DELISTED
Plantronics, Inc.
POLY
| $46K | 0.01% |
975
-2,067
| -68% | -$97.5K |
|
392
Equifax
EFX
$31.2B
| $45K | 0.01% |
409
-1,400
| -77% | -$154K |
|
393
Tennant Co
TNC
$1.52B
| $45K | 0.01% |
800
-1,475
| -65% | -$83K |
|
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $45K | 0.01% |
485
| – | – |
|
395
EOG Resources
EOG
$64.2B
| $44K | 0.01% |
611
-481
| -44% | -$34.6K |
|
396
Oshkosh
OSK
$8.9B
| $44K | 0.01% |
1,115
| – | – |
|
397
ASML
ASML
$313B
| $43K | 0.01% |
491
+135
| +38% | +$11.8K |
|
398
Mitsubishi UFJ Financial
MUFG
$177B
| $43K | 0.01% |
6,905
| – | – |
|
399
Navient
NAVI
$1.35B
| $43K | 0.01% |
3,796
-198
| -5% | -$2.24K |
|
400
NXP Semiconductors
NXPI
$56.9B
| $43K | 0.01% |
508
| – | – |
|