JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$695M
AUM Growth
+$695M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
90
Reduced
281
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 5 |
SCG
Scana
SCG
|
$1.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$8.32M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
Altria Group
MO
|
$4.93M |
| 4 |
Microsoft
MSFT
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.7% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| $301K | 0.04% | 2,271 -1,135 | -33% | -$150K |
|
202
Technology Select Sector SPDR Fund
XLK
$83.9B
| $301K | 0.04% | 5,509 +1,933 | +54% | +$106K |
|
203
O'Reilly Automotive
ORLY
$88B
| $298K | 0.04% | 1,362 -1,777 | -57% | -$389K |
|
204
Hasbro
HAS
$11.4B
| $294K | 0.04% | 2,639 -24,946 | -90% | -$2.78M |
|
|
PDM
205
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $290K | 0.04% | 13,771 | – | – |
|
206
Amdocs
DOX
$9.41B
| $287K | 0.04% | 4,450 | – | – |
|
207
L3Harris
LHX
$51.9B
| $286K | 0.04% | 2,621 +150 | +6% | +$16.4K |
|
208
General Dynamics
GD
$87.3B
| $277K | 0.04% | 1,397 -18,894 | -93% | -$3.75M |
|
|
ICBK
209
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $277K | 0.04% | 11,530 -200 | -2% | -$4.81K |
|
210
PPG Industries
PPG
$25.1B
| $269K | 0.04% | 2,443 -10,509 | -81% | -$1.16M |
|
211
Vanguard Growth ETF
VUG
$185B
| $267K | 0.04% | 2,100 -200 | -9% | -$25.4K |
|
212
Ross Stores
ROST
$48.1B
| $264K | 0.04% | 4,581 -6,989 | -60% | -$403K |
|
213
Truist Financial
TFC
$60.4B
| $260K | 0.04% | 5,733 -16,839 | -75% | -$764K |
|
214
Costco
COST
$418B
| $259K | 0.04% | 1,618 -3,289 | -67% | -$526K |
|
215
iShares US Financials ETF
IYF
$4.06B
| $256K | 0.04% | 2,380 +515 | +28% | +$55.4K |
|
216
Ametek
AME
$42.7B
| $255K | 0.04% | 4,214 -1,000 | -19% | -$60.5K |
|
217
Weyerhaeuser
WY
$18.7B
| $251K | 0.04% | 7,502 -834 | -10% | -$27.9K |
|
218
Cencora
COR
$56.5B
| $246K | 0.04% | 2,602 -356 | -12% | -$33.7K |
|
219
Northern Trust
NTRS
$25B
| $246K | 0.04% | 2,526 -3,790 | -60% | -$369K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $234K | 0.03% | 1,920 | – | – |
|
221
Cigna
CI
$80.3B
| $230K | 0.03% | 1,373 | – | – |
|
222
Materials Select Sector SPDR Fund
XLB
$5.53B
| $226K | 0.03% | 4,207 +1,718 | +69% | +$92.3K |
|
223
Cintas
CTAS
$84.6B
| $223K | 0.03% | 1,766 | – | – |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $222K | 0.03% | 4,271 +81 | +2% | +$4.21K |
|
225
ResMed
RMD
$40.2B
| $221K | 0.03% | 2,835 | – | – |
|