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 | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$17.9B
| $248K | 0.05% |
8,279
-7,169
| -46% | -$215K |
|
|
CS
227
DELISTED
Credit Suisse Group
CS
| $246K | 0.05% |
11,363
-8,495
| -43% | -$184K |
|
228
Automatic Data Processing
ADP
$121B
| $242K | 0.05% |
2,860
-2,265
| -44% | -$192K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $240K | 0.05% |
945
| – | – |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $237K | 0.05% |
3,450
| – | – |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $234K | 0.05% |
4,367
+1,109
| +34% | +$59.4K |
|
232
Thermo Fisher Scientific
TMO
$182B
| $231K | 0.05% |
1,632
+171
| +12% | +$24.2K |
|
|
WFM
233
DELISTED
Whole Foods Market Inc
WFM
| $227K | 0.05% |
6,785
+775
| +13% | +$25.9K |
|
234
Cognizant
CTSH
$34.9B
| $221K | 0.05% |
3,697
+380
| +11% | +$22.7K |
|
235
Keurig Dr Pepper
KDP
$39B
| $219K | 0.05% |
2,350
+385
| +20% | +$35.9K |
|
236
Advance Auto Parts
AAP
$3.51B
| $217K | 0.05% |
1,441
+52
| +4% | +$7.83K |
|
237
Sherwin-Williams
SHW
$90.4B
| $216K | 0.04% |
833
+24
| +3% | +$6.22K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $211K | 0.04% |
4,863
+4,113
| +548% | +$178K |
|
239
Goldman Sachs
GS
$220B
| $209K | 0.04% |
1,157
| – | – |
|
240
Annaly Capital Management
NLY
$13.7B
| $208K | 0.04% |
22,145
-450
| -2% | -$4.23K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.04% |
4,694
-1,580
| -25% | -$67.7K |
|
242
Mettler-Toledo International
MTD
$26.2B
| $200K | 0.04% |
590
-500
| -46% | -$169K |
|
243
Biogen
BIIB
$20.7B
| $199K | 0.04% |
648
+464
| +252% | +$142K |
|
|
CXP
244
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $199K | 0.04% |
8,488
-819
| -9% | -$19.2K |
|
|
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $196K | 0.04% |
3,103
+443
| +17% | +$28K |
|
246
General Motors
GM
$55.5B
| $195K | 0.04% |
5,743
+1,725
| +43% | +$58.6K |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $194K | 0.04% |
4,024
-786
| -16% | -$37.9K |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $194K | 0.04% |
3,993
+311
| +8% | +$15.1K |
|
249
Associated Banc-Corp
ASB
$4.34B
| $193K | 0.04% |
10,271
+4,236
| +70% | +$79.6K |
|
250
SAP
SAP
$314B
| $193K | 0.04% |
2,433
| – | – |
|