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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.96B
| $69K | 0.01% |
2,710
| – | – |
|
402
Pitney Bowes
PBI
$2.11B
| $69K | 0.01% |
3,900
| – | – |
|
403
Rithm Capital
RITM
$6.62B
| $69K | 0.01% |
5,000
| – | – |
|
|
STR
404
DELISTED
QUESTAR CORP
STR
| $68K | 0.01% |
2,700
| – | – |
|
405
Home BancShares
HOMB
$5.83B
| $67K | 0.01% |
3,408
| – | – |
|
|
IFN
406
India Fund
IFN
$602M
| $67K | 0.01% |
2,750
| – | – |
|
407
Sysco
SYY
$38.8B
| $67K | 0.01% |
1,313
+180
| +16% | +$9.19K |
|
408
Xcel Energy
XEL
$42.3B
| $67K | 0.01% |
1,489
| – | – |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $67K | 0.01% |
+936
| New | +$67K |
|
410
Idexx Laboratories
IDXX
$52.1B
| $66K | 0.01% |
707
+587
| +489% | +$54.8K |
|
411
Tesla
TSLA
$1.13T
| $66K | 0.01% |
4,650
+3,750
| +417% | +$53.2K |
|
|
SNR
412
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $66K | 0.01% |
6,144
+1,144
| +23% | +$12.3K |
|
|
DD
413
DELISTED
Du Pont De Nemours E I
DD
| $65K | 0.01% |
1,009
| – | – |
|
414
IQVIA
IQV
$32.4B
| $64K | 0.01% |
987
-268
| -21% | -$17.4K |
|
415
Regeneron Pharmaceuticals
REGN
$59.1B
| $64K | 0.01% |
185
-60
| -24% | -$20.8K |
|
416
Principal Financial Group
PFG
$17.9B
| $64K | 0.01% |
1,548
| – | – |
|
417
ASGN Inc
ASGN
$2.32B
| $63K | 0.01% |
+1,695
| New | +$63K |
|
418
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $63K | 0.01% |
589
-173
| -23% | -$18.5K |
|
419
Alcoa
AA
$8.45B
| $62K | 0.01% |
2,798
-5,490
| -66% | -$122K |
|
420
C.H. Robinson
CHRW
$14.9B
| $62K | 0.01% |
844
+98
| +13% | +$7.2K |
|
421
InterDigital
IDCC
$7.73B
| $62K | 0.01% |
1,105
+730
| +195% | +$41K |
|
422
Vodafone
VOD
$28.7B
| $62K | 0.01% |
2,002
-195
| -9% | -$6.04K |
|
|
PDCO
423
DELISTED
Patterson Companies, Inc.
PDCO
| $62K | 0.01% |
1,300
| – | – |
|
424
Equifax
EFX
$31.2B
| $60K | 0.01% |
470
-870
| -65% | -$111K |
|
425
Exact Sciences
EXAS
$10.2B
| $60K | 0.01% |
4,917
+750
| +18% | +$9.15K |
|