JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$18.9M
(+3.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
251
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.68M |
| 3 |
Walmart
WMT
|
+$1.86M |
| 4 |
Cisco
CSCO
|
+$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.82M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.24M |
| 5 |
Ulta Beauty
ULTA
|
+$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Applied Industrial Technologies
AIT
$9.96B
| $27K | 0.01% |
625
-200
| -24% | -$8.64K |
|
452
EXL Service
EXLS
$6.9B
| $27K | 0.01% |
2,625
-1,625
| -38% | -$16.7K |
|
453
Franklin Electric
FELE
$4.21B
| $27K | 0.01% |
825
-375
| -31% | -$12.3K |
|
454
Masimo
MASI
$7.91B
| $27K | 0.01% |
638
-275
| -30% | -$11.6K |
|
455
Teradata
TDC
$1.98B
| $27K | 0.01% |
1,033
-150
| -13% | -$3.92K |
|
456
Texas Roadhouse
TXRH
$11B
| $27K | 0.01% |
625
-425
| -40% | -$18.4K |
|
|
LHO
457
DELISTED
LaSalle Hotel Properties
LHO
| $27K | 0.01% |
1,075
+941
| +702% | +$23.6K |
|
458
Arch Capital
ACGL
$33.8B
| $26K | 0.01% |
1,080
| – | – |
|
459
Applied Materials
AMAT
$130B
| $26K | 0.01% |
1,249
| – | – |
|
460
MillerKnoll
MLKN
$1.38B
| $26K | 0.01% |
855
-275
| -24% | -$8.36K |
|
461
TSMC
TSM
$1.35T
| $26K | 0.01% |
991
| – | – |
|
462
TotalEnergies
TTE
$135B
| $26K | 0.01% |
565
| – | – |
|
|
463
Ulta Beauty
ULTA
$23.1B
| $26K | 0.01% |
135
-8,495
| -98% | -$1.64M |
|
464
Valmont Industries
VMI
$7.47B
| $26K | 0.01% |
210
-100
| -32% | -$12.4K |
|
|
BGG
465
DELISTED
Briggs & Stratton Corp.
BGG
| $26K | 0.01% |
1,080
| – | – |
|
|
YHOO
466
DELISTED
Yahoo Inc
YHOO
| $26K | 0.01% |
700
| – | – |
|
|
FRC
467
DELISTED
First Republic Bank
FRC
| $25K | 0.01% |
370
| – | – |
|
468
Brookfield
BN
$100B
| $25K | 0.01% |
1,338
+569
| +74% | +$10.6K |
|
469
Bruker
BRKR
$4.63B
| $25K | 0.01% |
875
-875
| -50% | -$25K |
|
470
Estee Lauder
EL
$31.5B
| $25K | 0.01% |
265
-33
| -11% | -$3.11K |
|
471
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $25K | 0.01% |
744
+34
| +5% | +$1.14K |
|
472
Mitsubishi UFJ Financial
MUFG
$179B
| $25K | 0.01% |
5,460
-1,445
| -21% | -$6.62K |
|
473
New Jersey Resources
NJR
$4.71B
| $25K | 0.01% |
697
-225
| -24% | -$8.07K |
|
474
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $25K | 0.01% |
210
| – | – |
|
475
WEX
WEX
$5.81B
| $25K | 0.01% |
300
-225
| -43% | -$18.8K |
|