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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$51.8B
| $85K | 0.01% |
1,488
| – | – |
|
377
Franklin Resources
BEN
$12.9B
| $84K | 0.01% |
2,510
+2,130
| +561% | +$71.3K |
|
378
iShares Global Tech ETF
IXN
$5.77B
| $84K | 0.01% |
5,190
| – | – |
|
379
Masimo
MASI
$8.08B
| $84K | 0.01% |
1,610
+972
| +152% | +$50.7K |
|
380
SPDR S&P Dividend ETF
SDY
$20.5B
| $84K | 0.01% |
1,000
| – | – |
|
|
LLTC
381
DELISTED
Linear Technology Corp
LLTC
| $84K | 0.01% |
1,815
-17
| -0.9% | -$787 |
|
382
Globus Medical
GMED
$8.18B
| $83K | 0.01% |
3,477
+1,307
| +60% | +$31.2K |
|
|
FL
383
DELISTED
Foot Locker
FL
| $81K | 0.01% |
1,485
+1,420
| +2,185% | +$77.5K |
|
|
PNRA
384
DELISTED
Panera Bread Co
PNRA
| $81K | 0.01% |
384
+309
| +412% | +$65.2K |
|
385
DTE Energy
DTE
$28B
| $80K | 0.01% |
945
-7,050
| -88% | -$597K |
|
386
Steel Dynamics
STLD
$19.8B
| $79K | 0.01% |
3,242
-4,665
| -59% | -$114K |
|
|
BIG
387
DELISTED
Big Lots, Inc.
BIG
| $79K | 0.01% |
1,580
+860
| +119% | +$43K |
|
388
Newmont
NEM
$83.2B
| $78K | 0.01% |
2,000
| – | – |
|
389
iShares TIPS Bond ETF
TIP
$13.6B
| $78K | 0.01% |
+665
| New | +$78K |
|
390
Simon Property Group
SPG
$59.6B
| $76K | 0.01% |
349
| – | – |
|
391
FirstEnergy
FE
$25B
| $75K | 0.01% |
2,142
+2,120
| +9,636% | +$74.2K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $74K | 0.01% |
+3,270
| New | +$74K |
|
393
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $73K | 0.01% |
1,390
-2,074
| -60% | -$109K |
|
394
Delta Air Lines
DAL
$40.3B
| $72K | 0.01% |
1,965
-2,034
| -51% | -$74.5K |
|
395
Eversource Energy
ES
$23.3B
| $72K | 0.01% |
1,198
-44
| -4% | -$2.64K |
|
396
Motorola Solutions
MSI
$79.7B
| $72K | 0.01% |
1,096
-1,074
| -49% | -$70.6K |
|
|
DF
397
DELISTED
Dean Foods Company
DF
| $72K | 0.01% |
3,953
+3,870
| +4,663% | +$70.5K |
|
398
Baxter International
BAX
$12.4B
| $70K | 0.01% |
1,548
-1,223
| -44% | -$55.3K |
|
399
Columbia Sportswear
COLM
$3.1B
| $70K | 0.01% |
1,218
+337
| +38% | +$19.4K |
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $69K | 0.01% |
+600
| New | +$69K |
|