JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$18.9M
(+3.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
251
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Cisco
CSCO
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.24M |
| 5 |
Ulta Beauty
ULTA
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $263K | 0.05% |
8,937
-8,574
| -49% | -$252K |
|
227
Automatic Data Processing
ADP
$120B
| $256K | 0.05% |
2,860
| – | – |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $250K | 0.05% |
2,912
+1,140
| +64% | +$97.9K |
|
229
Invesco QQQ Trust
QQQ
$368B
| $247K | 0.05% |
2,261
+2,000
| +766% | +$218K |
|
230
American Tower
AMT
$92.9B
| $246K | 0.05% |
2,400
+990
| +70% | +$101K |
|
231
Advance Auto Parts
AAP
$3.63B
| $238K | 0.05% |
1,491
+50
| +3% | +$7.98K |
|
232
Snap-on
SNA
$17.1B
| $237K | 0.05% |
1,509
+25
| +2% | +$3.93K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.05% |
1,632
| – | – |
|
234
Sherwin-Williams
SHW
$92.9B
| $230K | 0.05% |
2,427
-72
| -3% | -$6.82K |
|
235
American Express
AXP
$227B
| $229K | 0.05% |
3,742
-1,141
| -23% | -$69.8K |
|
236
AptarGroup
ATR
$9.13B
| $228K | 0.05% |
2,900
-575
| -17% | -$45.2K |
|
237
Allstate
ALL
$53.1B
| $223K | 0.04% |
3,300
+742
| +29% | +$50.1K |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | 0.04% |
3,080
-370
| -11% | -$26.2K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$86B
| $216K | 0.04% |
3,838
+1,300
| +51% | +$73.2K |
|
240
Crown Castle
CCI
$41.9B
| $215K | 0.04% |
2,485
+1,530
| +160% | +$132K |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $215K | 0.04% |
820
-125
| -13% | -$32.8K |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $211K | 0.04% |
6,785
| – | – |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $210K | 0.04% |
12,560
-17,338
| -58% | -$290K |
|
244
Mettler-Toledo International
MTD
$26.9B
| $203K | 0.04% |
590
| – | – |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $200K | 0.04% |
5,544
+850
| +18% | +$30.7K |
|
246
TJX Companies
TJX
$155B
| $198K | 0.04% |
5,076
-50
| -1% | -$1.95K |
|
247
Bath & Body Works
BBWI
$6.06B
| $197K | 0.04% |
2,773
+413
| +18% | +$29.3K |
|
248
Delta Air Lines
DAL
$39.9B
| $195K | 0.04% |
3,999
+1,756
| +78% | +$85.6K |
|
249
SAP
SAP
$313B
| $195K | 0.04% |
2,433
| – | – |
|
250
Alcoa
AA
$8.24B
| $191K | 0.04% |
8,288
+7,077
| +584% | +$163K |
|