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 | |
|---|---|---|---|---|---|---|
451
Omega Healthcare
OHI
$12.6B
| $31K | 0.01% |
900
| – | – |
|
452
Teradata
TDC
$1.99B
| $31K | 0.01% |
1,183
-550
| -32% | -$14.4K |
|
453
United Natural Foods
UNFI
$1.74B
| $31K | 0.01% |
800
-1,350
| -63% | -$52.3K |
|
|
TEN
454
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31K | 0.01% |
675
-1,375
| -67% | -$63.1K |
|
|
BCS.PRA.CL
455
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $31K | 0.01% |
1,200
| – | – |
|
456
Anika Therapeutics
ANIK
$126M
| $30K | 0.01% |
775
-1,600
| -67% | -$61.9K |
|
457
Aon
AON
$79B
| $30K | 0.01% |
328
| – | – |
|
458
BHP
BHP
$135B
| $30K | 0.01% |
1,289
+27
| +2% | +$628 |
|
459
HUB Group
HUBG
$2.23B
| $30K | 0.01% |
1,800
-3,550
| -66% | -$59.2K |
|
460
New Jersey Resources
NJR
$4.67B
| $30K | 0.01% |
922
-1,800
| -66% | -$58.6K |
|
461
TruBridge
TBRG
$299M
| $30K | 0.01% |
600
-1,275
| -68% | -$63.8K |
|
|
TECD
462
DELISTED
Tech Data Corp
TECD
| $30K | 0.01% |
450
-150
| -25% | -$10K |
|
|
PLCM
463
DELISTED
POLYCOM INC
PLCM
| $30K | 0.01% |
2,415
-4,835
| -67% | -$60.1K |
|
464
Alcoa
AA
$8.1B
| $29K | 0.01% |
1,211
+551
| +83% | +$13.2K |
|
465
Graco
GGG
$14B
| $29K | 0.01% |
1,227
-123
| -9% | -$2.91K |
|
466
iShares US Technology ETF
IYW
$23.3B
| $29K | 0.01% |
1,080
-1,320
| -55% | -$35.4K |
|
467
Minerals Technologies
MTX
$1.98B
| $29K | 0.01% |
612
-1,263
| -67% | -$59.8K |
|
468
Invesco QQQ Trust
QQQ
$369B
| $29K | 0.01% |
261
| – | – |
|
469
Eagle Bancorp
EGBN
$592M
| $28K | 0.01% |
550
-1,125
| -67% | -$57.3K |
|
470
MarketAxess Holdings
MKTX
$7.03B
| $28K | 0.01% |
250
-940
| -79% | -$105K |
|
471
ODP
ODP
$621M
| $28K | 0.01% |
500
| – | – |
|
|
PARA
472
DELISTED
Paramount Global Class B
PARA
| $28K | 0.01% |
604
+317
| +110% | +$14.7K |
|
473
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $28K | 0.01% |
3,010
| – | – |
|
474
Silgan Holdings
SLGN
$4.76B
| $28K | 0.01% |
1,050
-5,100
| -83% | -$136K |
|
475
TD Synnex
SNX
$12.3B
| $28K | 0.01% |
628
| – | – |
|