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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $23K | ﹤0.01% |
303
-527
| -63% | -$40K |
|
|
CDK
502
DELISTED
CDK Global, Inc.
CDK
| $23K | ﹤0.01% |
383
| – | – |
|
|
IPCC
503
DELISTED
Infinity Property & Casualty C
IPCC
| $23K | ﹤0.01% |
260
+125
| +93% | +$11.1K |
|
|
YHOO
504
DELISTED
Yahoo Inc
YHOO
| $23K | ﹤0.01% |
600
| – | – |
|
|
ABB
505
DELISTED
ABB Ltd.
ABB
| $22K | ﹤0.01% |
1,075
| – | – |
|
506
Globus Medical
GMED
$8.18B
| $22K | ﹤0.01% |
895
+375
| +72% | +$9.22K |
|
507
Jones Lang LaSalle
JLL
$14.8B
| $22K | ﹤0.01% |
220
+50
| +29% | +$5K |
|
508
Texas Capital Bancshares
TCBI
$3.96B
| $22K | ﹤0.01% |
275
+150
| +120% | +$12K |
|
509
Teleflex
TFX
$5.78B
| $22K | ﹤0.01% |
135
| – | – |
|
510
Trane Technologies
TT
$92.1B
| $22K | ﹤0.01% |
290
| – | – |
|
511
AstraZeneca
AZN
$253B
| $21K | ﹤0.01% |
760
| – | – |
|
512
Eagle Bancorp
EGBN
$602M
| $21K | ﹤0.01% |
350
+175
| +100% | +$10.5K |
|
513
Lakeland Financial Corp
LKFN
$1.73B
| $21K | ﹤0.01% |
450
+225
| +100% | +$10.5K |
|
|
EMD
514
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $20K | ﹤0.01% |
+1,375
| New | +$20K |
|
515
Forum Energy Technologies
FET
$309M
| $20K | ﹤0.01% |
46
+32
| +229% | +$13.9K |
|
516
OGE Energy
OGE
$8.89B
| $20K | ﹤0.01% |
600
| – | – |
|
517
Philips
PHG
$26.5B
| $20K | ﹤0.01% |
861
-182
| -17% | -$4.23K |
|
518
Bio-Techne
TECH
$8.46B
| $20K | ﹤0.01% |
780
+400
| +105% | +$10.3K |
|
519
Trustmark
TRMK
$2.43B
| $20K | ﹤0.01% |
575
+275
| +92% | +$9.57K |
|
|
CCC
520
DELISTED
Calgon Carbon Corp
CCC
| $20K | ﹤0.01% |
1,175
+625
| +114% | +$10.6K |
|
521
Avanos Medical
AVNS
$590M
| $19K | ﹤0.01% |
507
-25
| -5% | -$937 |
|
522
American States Water
AWR
$2.88B
| $19K | ﹤0.01% |
425
-2,320
| -85% | -$104K |
|
523
Horace Mann Educators
HMN
$1.88B
| $19K | ﹤0.01% |
440
+225
| +105% | +$9.72K |
|
524
Quaker Houghton
KWR
$2.51B
| $19K | ﹤0.01% |
150
+25
| +20% | +$3.17K |
|
525
Tompkins Financial
TMP
$1.01B
| $19K | ﹤0.01% |
200
+100
| +100% | +$9.5K |
|