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
(+5.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
261
Reduced
300
Closed
51
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 5 |
iShares US Financials ETF
IYF
|
$1.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 3 |
Corning
GLW
|
$1.41M |
| 4 |
Federated Hermes
FHI
|
$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $21K | ﹤0.01% |
902
+253
| +39% | +$5.89K |
|
527
Huntington Bancshares
HBAN
$25.7B
| $21K | ﹤0.01% |
1,927
-239
| -11% | -$2.61K |
|
528
Ubiquiti
UI
$34.9B
| $21K | ﹤0.01% |
675
-3,000
| -82% | -$93.3K |
|
529
Unum
UNM
$12.6B
| $21K | ﹤0.01% |
636
-235
| -27% | -$7.76K |
|
|
ATRI
530
DELISTED
Atrion Corp
ATRI
| $21K | ﹤0.01% |
55
-105
| -66% | -$40.1K |
|
|
COHR
531
DELISTED
Coherent Inc
COHR
| $21K | ﹤0.01% |
325
-750
| -70% | -$48.5K |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $21K | ﹤0.01% |
228
+75
| +49% | +$6.91K |
|
|
TUMI
533
DELISTED
TUMI HLDGS INC COM
TUMI
| $21K | ﹤0.01% |
1,250
-2,625
| -68% | -$44.1K |
|
534
Bank of New York Mellon
BK
$73.1B
| $20K | ﹤0.01% |
482
+275
| +133% | +$11.4K |
|
535
Trustmark
TRMK
$2.43B
| $20K | ﹤0.01% |
875
-1,775
| -67% | -$40.6K |
|
536
WD-40
WDFC
$2.95B
| $20K | ﹤0.01% |
200
| – | – |
|
|
INVX
537
Innovex International, Inc.
INVX
$1.16B
| $20K | ﹤0.01% |
335
-1,375
| -80% | -$82.1K |
|
|
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20K | ﹤0.01% |
1,097
| – | – |
|
|
DS
539
DELISTED
Drive Shack Inc.
DS
| $20K | ﹤0.01% |
5,000
+4,167
| +500% | +$16.7K |
|
|
XL
540
DELISTED
XL Group Ltd.
XL
| $20K | ﹤0.01% |
505
| – | – |
|
541
Carlisle Companies
CSL
$16.9B
| $19K | ﹤0.01% |
216
-1,139
| -84% | -$100K |
|
542
Freeport-McMoran
FCX
$66.5B
| $19K | ﹤0.01% |
2,780
-663
| -19% | -$4.53K |
|
543
Forum Energy Technologies
FET
$309M
| $19K | ﹤0.01% |
78
-205
| -72% | -$49.9K |
|
|
ABB
544
DELISTED
ABB Ltd.
ABB
| $19K | ﹤0.01% |
1,075
-2,050
| -66% | -$36.2K |
|
|
BGG
545
DELISTED
Briggs & Stratton Corp.
BGG
| $19K | ﹤0.01% |
1,080
| – | – |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $19K | ﹤0.01% |
480
| – | – |
|
547
Alibaba
BABA
$323B
| $18K | ﹤0.01% |
225
+35
| +18% | +$2.8K |
|
548
Host Hotels & Resorts
HST
$12B
| $18K | ﹤0.01% |
1,193
-406
| -25% | -$6.13K |
|
549
Interpublic Group of Companies
IPG
$9.94B
| $18K | ﹤0.01% |
780
| – | – |
|
550
LPL Financial
LPLA
$26.6B
| $18K | ﹤0.01% |
425
-875
| -67% | -$37.1K |
|