JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
-$23.6M
(-3.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
242
Reduced
198
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
451
DELISTED
LaSalle Hotel Properties
LHO
| $32K | ﹤0.01% |
1,050
+600
| +133% | +$18.3K |
|
452
Arch Capital
ACGL
$34B
| $31K | ﹤0.01% |
1,080
| – | – |
|
453
ASML
ASML
$312B
| $31K | ﹤0.01% |
274
| – | – |
|
454
DNP Select Income Fund
DNP
$3.65B
| $31K | ﹤0.01% |
3,000
| – | – |
|
455
Franklin Electric
FELE
$4.35B
| $31K | ﹤0.01% |
805
+430
| +115% | +$16.6K |
|
456
Independent Bank
INDB
$3.53B
| $31K | ﹤0.01% |
440
+225
| +105% | +$15.9K |
|
457
Power Integrations
POWI
$2.52B
| $31K | ﹤0.01% |
900
+450
| +100% | +$15.5K |
|
458
United Natural Foods
UNFI
$1.73B
| $31K | ﹤0.01% |
650
+275
| +73% | +$13.1K |
|
|
BCS.PRA.CL
459
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $30K | ﹤0.01% |
1,200
| – | – |
|
460
Canadian National Railway
CNI
$59.6B
| $30K | ﹤0.01% |
450
| – | – |
|
461
US Physical Therapy
USPH
$1.3B
| $30K | ﹤0.01% |
425
+225
| +113% | +$15.9K |
|
462
Freeport-McMoran
FCX
$66.3B
| $29K | ﹤0.01% |
2,190
| – | – |
|
463
Graco
GGG
$14.2B
| $29K | ﹤0.01% |
1,050
-150
| -13% | -$4.14K |
|
464
Valmont Industries
VMI
$7.54B
| $29K | ﹤0.01% |
205
+100
| +95% | +$14.1K |
|
465
Williams-Sonoma
WSM
$24.7B
| $29K | ﹤0.01% |
1,200
-560
| -32% | -$13.5K |
|
466
iShares MBS ETF
MBB
$41.4B
| $28K | ﹤0.01% |
260
-29,120
| -99% | -$3.14M |
|
467
MillerKnoll
MLKN
$1.43B
| $28K | ﹤0.01% |
825
+300
| +57% | +$10.2K |
|
468
Sanofi
SNY
$113B
| $28K | ﹤0.01% |
696
+562
| +419% | +$22.6K |
|
469
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $28K | ﹤0.01% |
210
| – | – |
|
|
TEN
470
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28K | ﹤0.01% |
450
+225
| +100% | +$14K |
|
471
Conagra Brands
CAG
$9.32B
| $27K | ﹤0.01% |
687
-196
| -22% | -$7.7K |
|
472
Equifax
EFX
$30.9B
| $27K | ﹤0.01% |
230
-70
| -23% | -$8.22K |
|
473
New Jersey Resources
NJR
$4.67B
| $27K | ﹤0.01% |
772
+352
| +84% | +$12.3K |
|
474
Ubiquiti
UI
$35.4B
| $27K | ﹤0.01% |
475
+225
| +90% | +$12.8K |
|
|
ETP
475
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27K | ﹤0.01% |
1,126
| – | – |
|