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 | |
|---|---|---|---|---|---|---|
|
FM
476
DELISTED
iShares Frontier and Select EM ETF
FM
| $25K | 0.01% |
1,000
| – | – |
|
477
HUB Group
HUBG
$2.21B
| $24K | ﹤0.01% |
1,200
-600
| -33% | -$12K |
|
478
Oceaneering
OII
$2.45B
| $24K | ﹤0.01% |
725
+300
| +71% | +$9.93K |
|
479
Telephone and Data Systems
TDS
$4.45B
| $24K | ﹤0.01% |
797
-202
| -20% | -$6.08K |
|
|
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24K | ﹤0.01% |
475
-200
| -30% | -$10.1K |
|
|
POLY
481
DELISTED
Plantronics, Inc.
POLY
| $24K | ﹤0.01% |
625
-350
| -36% | -$13.4K |
|
482
Freeport-McMoran
FCX
$64.4B
| $23K | ﹤0.01% |
2,250
-530
| -19% | -$5.42K |
|
|
TECD
483
DELISTED
Tech Data Corp
TECD
| $23K | ﹤0.01% |
300
-150
| -33% | -$11.5K |
|
|
ARG
484
DELISTED
AIRGAS INC
ARG
| $23K | ﹤0.01% |
159
| – | – |
|
485
Anika Therapeutics
ANIK
$121M
| $22K | ﹤0.01% |
500
-275
| -35% | -$12.1K |
|
486
Choice Hotels
CHH
$5.2B
| $22K | ﹤0.01% |
400
-225
| -36% | -$12.4K |
|
487
Carlisle Companies
CSL
$16.2B
| $22K | ﹤0.01% |
216
| – | – |
|
488
Markel Group
MKL
$24.3B
| $22K | ﹤0.01% |
25
| – | – |
|
489
Newell Brands
NWL
$2.54B
| $22K | ﹤0.01% |
491
+105
| +27% | +$4.71K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $22K | ﹤0.01% |
404
-200
| -33% | -$10.9K |
|
491
Power Integrations
POWI
$2.5B
| $22K | ﹤0.01% |
900
-450
| -33% | -$11K |
|
492
Truist Financial
TFC
$58.2B
| $22K | ﹤0.01% |
658
+625
| +1,894% | +$20.9K |
|
493
United Natural Foods
UNFI
$1.72B
| $22K | ﹤0.01% |
550
-250
| -31% | -$10K |
|
494
Vale
VALE
$44.8B
| $22K | ﹤0.01% |
5,300
| – | – |
|
495
WD-40
WDFC
$2.85B
| $22K | ﹤0.01% |
200
| – | – |
|
|
DS
496
DELISTED
Drive Shack Inc.
DS
| $22K | ﹤0.01% |
5,000
| – | – |
|
497
Designer Brands
DBI
$229M
| $21K | ﹤0.01% |
775
-350
| -31% | -$9.48K |
|
498
InterDigital
IDCC
$7.7B
| $21K | ﹤0.01% |
375
-125
| -25% | -$7K |
|
499
Independent Bank
INDB
$3.46B
| $21K | ﹤0.01% |
465
-200
| -30% | -$9.03K |
|
500
Quaker Houghton
KWR
$2.42B
| $21K | ﹤0.01% |
250
-100
| -29% | -$8.4K |
|