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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$50.9B
| $21K | ﹤0.01% |
77
-19
| -20% | -$5.18K |
|
502
Teleflex
TFX
$5.75B
| $21K | ﹤0.01% |
135
| – | – |
|
503
US Physical Therapy
USPH
$1.24B
| $21K | ﹤0.01% |
425
-200
| -32% | -$9.88K |
|
504
Western Union
WU
$2.75B
| $21K | ﹤0.01% |
1,072
+780
| +267% | +$15.3K |
|
|
ABB
505
DELISTED
ABB Ltd.
ABB
| $21K | ﹤0.01% |
1,075
| – | – |
|
|
COHR
506
DELISTED
Coherent Inc
COHR
| $21K | ﹤0.01% |
225
-100
| -31% | -$9.33K |
|
|
IPCC
507
DELISTED
Infinity Property & Casualty C
IPCC
| $21K | ﹤0.01% |
260
-40
| -13% | -$3.23K |
|
508
Haemonetics
HAE
$2.57B
| $20K | ﹤0.01% |
575
-250
| -30% | -$8.7K |
|
509
Perrigo
PRGO
$3.05B
| $20K | ﹤0.01% |
159
-16
| -9% | -$2.01K |
|
510
Unum
UNM
$12.5B
| $20K | ﹤0.01% |
636
| – | – |
|
511
Western Digital
WDC
$32.8B
| $20K | ﹤0.01% |
562
+242
| +76% | +$8.61K |
|
512
TruBridge
TBRG
$300M
| $20K | ﹤0.01% |
375
-225
| -38% | -$12K |
|
|
MDC
513
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20K | ﹤0.01% |
1,097
| – | – |
|
514
Avanos Medical
AVNS
$558M
| $19K | ﹤0.01% |
653
+13
| +2% | +$378 |
|
515
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $19K | ﹤0.01% |
340
-108
| -24% | -$6.04K |
|
516
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $19K | ﹤0.01% |
830
-72
| -8% | -$1.65K |
|
517
MarketAxess Holdings
MKTX
$6.88B
| $19K | ﹤0.01% |
150
-100
| -40% | -$12.7K |
|
518
ResMed
RMD
$39.4B
| $19K | ﹤0.01% |
335
| – | – |
|
519
Gentherm
THRM
$1.07B
| $19K | ﹤0.01% |
465
-200
| -30% | -$8.17K |
|
520
West Pharmaceutical
WST
$18.2B
| $19K | ﹤0.01% |
263
-295
| -53% | -$21.3K |
|
|
GAP
521
The Gap, Inc.
GAP
$8.88B
| $19K | ﹤0.01% |
650
+620
| +2,067% | +$18.1K |
|
|
TUP
522
DELISTED
Tupperware Brands Corporation
TUP
| $19K | ﹤0.01% |
321
-100
| -24% | -$5.92K |
|
|
ILG
523
DELISTED
ILG, Inc Common Stock
ILG
| $19K | ﹤0.01% |
1,300
+150
| +13% | +$2.19K |
|
|
XL
524
DELISTED
XL Group Ltd.
XL
| $19K | ﹤0.01% |
505
| – | – |
|
|
AIRM
525
DELISTED
Air Methods Corp
AIRM
| $19K | ﹤0.01% |
525
-250
| -32% | -$9.05K |
|