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
Cap. Flow
-$407K
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
261
Reduced
300
Closed
51

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
NEE icon
NextEra Energy, Inc.
NEE
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
5
IYF icon
iShares US Financials ETF
IYF
+$1.93M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
3
GLW icon
Corning
GLW
+$1.41M
4
FHI icon
Federated Hermes
FHI
+$1.21M
5
URI icon
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
CCC
476
DELISTED
Calgon Carbon Corp
CCC
$28K 0.01%
1,600
-3,352
-68% -$58.7K
AES icon
477
AES
AES
$9.06B
$27K 0.01%
2,777
+2,710
+4,045% +$26.3K
AIG icon
478
American International
AIG
$43.6B
$27K 0.01%
428
+379
+773% +$23.9K
APAM icon
479
Artisan Partners
APAM
$3.29B
$27K 0.01%
750
-1,575
-68% -$56.7K
DBI icon
480
Designer Brands
DBI
$204M
$27K 0.01%
1,125
-2,275
-67% -$54.6K
DNP icon
481
DNP Select Income Fund
DNP
$3.67B
$27K 0.01%
+3,000
New +$27K
FXH icon
482
First Trust Health Care AlphaDEX Fund
FXH
$932M
$27K 0.01%
448
+120
+37% +$7.23K
HAE icon
483
Haemonetics
HAE
$2.61B
$27K 0.01%
825
-1,764
-68% -$57.7K
KWR icon
484
Quaker Houghton
KWR
$2.5B
$27K 0.01%
350
-800
-70% -$61.7K
SCHW icon
485
Charles Schwab
SCHW
$170B
$27K 0.01%
815
+691
+557% +$22.9K
WTS icon
486
Watts Water Technologies
WTS
$9.47B
$27K 0.01%
550
-1,125
-67% -$55.2K
XLP icon
487
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27K 0.01%
525
-160
-23% -$8.23K
EL icon
488
Estee Lauder
EL
$32B
$26K 0.01%
298
+125
+72% +$10.9K
TDS icon
489
Telephone and Data Systems
TDS
$4.41B
$26K 0.01%
999
+202
+25% +$5.26K
VBK icon
490
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$26K 0.01%
210
– –
ACGL icon
491
Arch Capital
ACGL
$33.9B
$25K 0.01%
1,080
– –
AN icon
492
AutoNation
AN
$8.57B
$25K 0.01%
421
+228
+118% +$13.5K
IDCC icon
493
InterDigital
IDCC
$7.74B
$25K 0.01%
500
-1,025
-67% -$51.3K
PRGO icon
494
Perrigo
PRGO
$3.12B
$25K 0.01%
175
+124
+243% +$17.7K
RCL icon
495
Royal Caribbean
RCL
$95.4B
$25K 0.01%
243
+220
+957% +$22.6K
TSLA icon
496
Tesla
TSLA
$1.12T
$25K 0.01%
1,575
+150
+11% +$2.38K
TTE icon
497
TotalEnergies
TTE
$133B
$25K 0.01%
565
+175
+45% +$7.74K
FRC
498
DELISTED
First Republic Bank
FRC
$25K 0.01%
370
-55
-13% -$3.72K
VSI
499
DELISTED
Vitamin Shoppe Inc.
VSI
$25K 0.01%
750
-1,550
-67% -$51.7K
IPCC
500
DELISTED
Infinity Property & Casualty C
IPCC
$25K 0.01%
300
-380
-56% -$31.7K
18 19
20
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