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 | |
|---|---|---|---|---|---|---|
426
Encore Capital Group
ECPG
$1.01B
| $36K | 0.01% |
1,250
-2,625
| -68% | -$75.6K |
|
427
Exact Sciences
EXAS
$10.5B
| $36K | 0.01% |
3,861
+910
| +31% | +$8.49K |
|
428
Humana
HUM
$32.8B
| $36K | 0.01% |
201
| – | – |
|
429
Newmont
NEM
$83.4B
| $36K | 0.01% |
2,000
| – | – |
|
430
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $36K | 0.01% |
2,250
-2,250
| -50% | -$36K |
|
431
Synaptics
SYNA
$2.7B
| $36K | 0.01% |
438
-792
| -64% | -$65.1K |
|
432
Waste Management
WM
$88.3B
| $36K | 0.01% |
678
-82
| -11% | -$4.35K |
|
433
American States Water
AWR
$2.83B
| $34K | 0.01% |
800
-1,675
| -68% | -$71.2K |
|
434
Church & Dwight Co
CHD
$23.1B
| $34K | 0.01% |
800
| – | – |
|
435
US Physical Therapy
USPH
$1.28B
| $34K | 0.01% |
625
-875
| -58% | -$47.6K |
|
436
Applied Industrial Technologies
AIT
$9.88B
| $33K | 0.01% |
825
-1,575
| -66% | -$63K |
|
437
MillerKnoll
MLKN
$1.4B
| $33K | 0.01% |
1,130
-1,845
| -62% | -$53.9K |
|
438
NiSource
NI
$19.1B
| $33K | 0.01% |
1,670
| – | – |
|
439
Power Integrations
POWI
$2.51B
| $33K | 0.01% |
1,350
-2,750
| -67% | -$67.2K |
|
440
Valmont Industries
VMI
$7.34B
| $33K | 0.01% |
310
-545
| -64% | -$58K |
|
441
West Pharmaceutical
WST
$18.1B
| $33K | 0.01% |
558
-2,392
| -81% | -$141K |
|
|
BIG
442
DELISTED
Big Lots, Inc.
BIG
| $33K | 0.01% |
845
-905
| -52% | -$35.3K |
|
443
Choice Hotels
CHH
$5.27B
| $32K | 0.01% |
625
-1,275
| -67% | -$65.3K |
|
444
Cohen & Steers
CNS
$3.6B
| $32K | 0.01% |
1,050
-2,200
| -68% | -$67K |
|
445
Franklin Electric
FELE
$4.21B
| $32K | 0.01% |
1,200
-2,500
| -68% | -$66.7K |
|
446
Gentherm
THRM
$1.09B
| $32K | 0.01% |
665
-1,400
| -68% | -$67.4K |
|
447
UMB Financial
UMBF
$9.29B
| $32K | 0.01% |
680
-1,392
| -67% | -$65.5K |
|
|
AIRM
448
DELISTED
Air Methods Corp
AIRM
| $32K | 0.01% |
775
-1,575
| -67% | -$65K |
|
|
DHC
449
Diversified Healthcare Trust
DHC
$1.03B
| $31K | 0.01% |
2,100
-19
| -0.9% | -$280 |
|
450
Independent Bank
INDB
$3.49B
| $31K | 0.01% |
665
-1,381
| -67% | -$64.4K |
|