JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+7.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$346M
AUM Growth
+$16M
(+4.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
140
Reduced
251
Closed
82
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 3 |
Williams-Sonoma
WSM
|
$993K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$991K |
| 5 |
Alliant Energy
LNT
|
$881K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Target
TGT
|
$860K |
| 3 |
IBM
IBM
|
$666K |
| 4 |
US Bancorp
USB
|
$601K |
| 5 |
Cardinal Health
CAH
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 25.17% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Orion Energy Systems
OESX
$25.6M
| $27K | 0.01% |
393
| – | – |
|
477
WEX
WEX
$5.87B
| $27K | 0.01% |
275
| – | – |
|
|
PPO
478
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $27K | 0.01% |
700
-1,500
| -68% | -$57.9K |
|
|
TEG
479
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $27K | 0.01% |
501
| – | – |
|
|
LTM
480
DELISTED
LIFE TIME FITNESS INC
LTM
| $27K | 0.01% |
573
-1,075
| -65% | -$50.7K |
|
481
NextEra Energy, Inc.
NEE
$146B
| $26K | 0.01% |
1,200
| – | – |
|
482
NetApp
NTAP
$23.7B
| $26K | 0.01% |
618
+445
| +257% | +$18.7K |
|
483
ODP
ODP
$668M
| $26K | 0.01% |
500
| – | – |
|
484
RenaissanceRe
RNR
$11.3B
| $26K | 0.01% |
+265
| New | +$26K |
|
|
PLCM
485
DELISTED
POLYCOM INC
PLCM
| $26K | 0.01% |
2,350
-7,725
| -77% | -$85.5K |
|
486
ASML
ASML
$307B
| $25K | 0.01% |
271
| – | – |
|
487
Invesco Senior Loan ETF
BKLN
$6.98B
| $25K | 0.01% |
1,000
-7,900
| -89% | -$198K |
|
488
Independent Bank
INDB
$3.55B
| $25K | 0.01% |
650
-1,400
| -68% | -$53.8K |
|
489
Liquidity Services
LQDT
$836M
| $25K | 0.01% |
1,125
-2,350
| -68% | -$52.2K |
|
490
Range Resources
RRC
$8.27B
| $25K | 0.01% |
300
| – | – |
|
491
Viatris
VTRS
$12.2B
| $25K | 0.01% |
+567
| New | +$25K |
|
492
Brookfield Infrastructure Partners
BIP
$14.1B
| $24K | 0.01% |
+1,512
| New | +$24K |
|
493
CVS Health
CVS
$93.6B
| $24K | 0.01% |
341
-1,070
| -76% | -$75.3K |
|
494
Deutsche Bank
DB
$67.8B
| $24K | 0.01% |
+581
| New | +$24K |
|
495
ESCO Technologies
ESE
$5.23B
| $24K | 0.01% |
700
-1,475
| -68% | -$50.6K |
|
496
iShares Core S&P Small-Cap ETF
IJR
$86B
| $24K | 0.01% |
440
+20
| +5% | +$1.09K |
|
497
MillerKnoll
MLKN
$1.47B
| $24K | 0.01% |
826
-1,025
| -55% | -$29.8K |
|
498
Unum
UNM
$12.6B
| $24K | 0.01% |
692
+442
| +177% | +$15.3K |
|
499
Weyerhaeuser
WY
$18.9B
| $24K | 0.01% |
765
-3,379
| -82% | -$106K |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $24K | 0.01% |
450
| – | – |
|