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
(+5.3%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
263
Reduced
295
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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $339K | 0.07% |
4,883
-4,087
| -46% | -$284K |
|
202
Toro Company
TTC
$7.98B
| $338K | 0.07% |
4,630
-800
| -15% | -$58.4K |
|
203
Booking.com
BKNG
$180B
| $336K | 0.07% |
264
+13
| +5% | +$16.5K |
|
204
Mattel
MAT
$5.9B
| $332K | 0.07% |
12,222
-4,420
| -27% | -$120K |
|
205
Danaher
DHR
$145B
| $326K | 0.07% |
3,501
+1,500
| +75% | +$140K |
|
|
ICBK
206
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $326K | 0.07% |
16,300
-200
| -1% | -$4K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $325K | 0.07% |
3,535
| – | – |
|
208
Aflac
AFL
$56.5B
| $324K | 0.07% |
5,414
-234
| -4% | -$14K |
|
209
Steel Dynamics
STLD
$18.7B
| $323K | 0.07% |
18,062
-9,316
| -34% | -$167K |
|
|
TE
210
DELISTED
TECO ENERGY INC
TE
| $320K | 0.07% |
+12,000
| New | +$320K |
|
211
Omnicom Group
OMC
$14.9B
| $318K | 0.07% |
4,206
-3,872
| -48% | -$293K |
|
212
Waters Corp
WAT
$17.5B
| $315K | 0.07% |
2,340
-1,400
| -37% | -$188K |
|
213
Ecolab
ECL
$77.7B
| $314K | 0.07% |
2,751
| – | – |
|
214
iShares Russell 1000 ETF
IWB
$43.1B
| $308K | 0.06% |
2,720
| – | – |
|
215
Johnson Controls International
JCI
$69.4B
| $301K | 0.06% |
7,626
-1,609
| -17% | -$63.5K |
|
216
Hershey
HSY
$37.1B
| $300K | 0.06% |
3,370
| – | – |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $299K | 0.06% |
3,757
+1,690
| +82% | +$134K |
|
|
ATCO
218
DELISTED
Atlas Corp.
ATCO
| $291K | 0.06% |
18,431
-32,557
| -64% | -$514K |
|
219
PPG Industries
PPG
$24.6B
| $287K | 0.06% |
2,908
+146
| +5% | +$14.4K |
|
220
Ametek
AME
$42.4B
| $283K | 0.06% |
5,285
| – | – |
|
221
Genuine Parts
GPC
$18.9B
| $277K | 0.06% |
3,221
+2,036
| +172% | +$175K |
|
222
DuPont de Nemours
DD
$31.7B
| $273K | 0.06% |
5,301
+760
| +17% | +$39.1K |
|
|
PDM
223
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $260K | 0.05% |
13,771
| – | – |
|
224
Snap-on
SNA
$16.8B
| $255K | 0.05% |
1,484
+9
| +0.6% | +$1.55K |
|
225
AptarGroup
ATR
$8.88B
| $253K | 0.05% |
3,475
-3,875
| -53% | -$282K |
|