JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
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
+$481M
Cap. Flow
+$443K
Cap. Flow %
0.09%
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
263
Reduced
295
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
DF
776
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
83
– –
LLL
777
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
11
– –
CSC
778
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
43
– –
PRE
779
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+5
New +$1K
SPLS
780
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
129
– –
BMR
781
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-3,612
Closed -$72K
CYT
782
DELISTED
CYTEC INDS INC
CYT
– –
-240
Closed -$18K
AVNW icon
783
Aviat Networks
AVNW
$283M
$0 ﹤0.01%
40
– –
BFAM icon
784
Bright Horizons
BFAM
$6.55B
– –
-950
Closed -$61K
BHC icon
785
Bausch Health
BHC
$2.79B
– –
-115
Closed -$21K
BLDP
786
Ballard Power Systems
BLDP
$571M
$0 ﹤0.01%
200
– –
BLV icon
787
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-3,737
Closed -$334K
CHEF icon
788
Chefs' Warehouse
CHEF
$2.62B
– –
-2,875
Closed -$41K
CLDX icon
789
Celldex Therapeutics
CLDX
$1.51B
– –
-300
Closed -$3K
DGX icon
790
Quest Diagnostics
DGX
$19.9B
– –
-1,077
Closed -$66K
DKS icon
791
Dick's Sporting Goods
DKS
$17B
– –
-110
Closed -$5K
EQR icon
792
Equity Residential
EQR
$24.5B
– –
-32
Closed -$2K
ESE icon
793
ESCO Technologies
ESE
$5.18B
– –
-2,200
Closed -$79K
FANG icon
794
Diamondback Energy
FANG
$41.9B
$0 ﹤0.01%
4
-696
-99% –
FHI icon
795
Federated Hermes
FHI
$4.11B
– –
-42,007
Closed -$1.21M
FLO icon
796
Flowers Foods
FLO
$3.12B
– –
-5,550
Closed -$137K
GEOS icon
797
Geospace Technologies
GEOS
$239M
– –
-1,680
Closed -$23K
GOOG icon
798
Alphabet (Google) Class C
GOOG
$2.76T
– –
-6,521
Closed -$4.09M
GWX icon
799
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-394
Closed -$11K
HAL icon
800
Halliburton
HAL
$18.6B
– –
-1,129
Closed -$40K
30 31
32
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