JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.38%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$466M
AUM Growth
+$34.8M
(+8.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
905
New
101
Increased
240
Reduced
204
Closed
59
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
CA
CA, Inc.
CA
|
$1.35M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.56M |
| 2 |
ConocoPhillips
COP
|
$1.38M |
| 3 |
AstraZeneca
AZN
|
$1.25M |
| 4 |
Target
TGT
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.71% |
| 2 | Technology | 12.56% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$375B
| $222K | 0.05% |
3,795
-1,129
| -23% | -$66K |
|
252
Aflac
AFL
$57.2B
| $220K | 0.05% |
6,866
-27,370
| -80% | -$877K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $220K | 0.05% |
3,360
| – | – |
|
254
Bank of Hawaii
BOH
$2.72B
| $217K | 0.05% |
3,550
| – | – |
|
255
ONE Gas
OGS
$4.56B
| $217K | 0.05% |
5,025
+100
| +2% | +$4.32K |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $216K | 0.05% |
2,623
-570
| -18% | -$46.9K |
|
257
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $215K | 0.05% |
2,237
| – | – |
|
|
SYNT
258
DELISTED
Syntel Inc
SYNT
| $215K | 0.05% |
4,150
+625
| +18% | +$32.4K |
|
259
M&T Bank
MTB
$31.2B
| $211K | 0.05% |
1,661
+150
| +10% | +$19.1K |
|
260
Danaher
DHR
$143B
| $207K | 0.04% |
3,612
| – | – |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $204K | 0.04% |
3,110
+200
| +7% | +$13.1K |
|
262
Sysco
SYY
$39.4B
| $204K | 0.04% |
5,410
-3,180
| -37% | -$120K |
|
|
CLC
263
DELISTED
Clarcor
CLC
| $201K | 0.04% |
3,050
| – | – |
|
264
Aptiv
APTV
$17.5B
| $200K | 0.04% |
2,505
+645
| +35% | +$51.5K |
|
265
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $199K | 0.04% |
2,467
-190
| -7% | -$15.3K |
|
|
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $198K | 0.04% |
1,430
-4,950
| -78% | -$685K |
|
267
SAP
SAP
$313B
| $197K | 0.04% |
2,733
+29
| +1% | +$2.09K |
|
268
Snap-on
SNA
$17.1B
| $196K | 0.04% |
1,330
+10
| +0.8% | +$1.47K |
|
269
Bath & Body Works
BBWI
$6.06B
| $193K | 0.04% |
2,533
-658
| -21% | -$50.1K |
|
270
State Street
STT
$32B
| $193K | 0.04% |
2,629
| – | – |
|
271
Commerce Bancshares
CBSH
$8.08B
| $192K | 0.04% |
7,398
-966
| -12% | -$25.1K |
|
272
Associated Banc-Corp
ASB
$4.42B
| $191K | 0.04% |
10,255
+6,303
| +159% | +$117K |
|
273
General Motors
GM
$55.5B
| $189K | 0.04% |
5,053
+9
| +0.2% | +$337 |
|
274
Unifirst Corp
UNF
$3.3B
| $188K | 0.04% |
1,600
+50
| +3% | +$5.88K |
|
275
Truist Financial
TFC
$60B
| $186K | 0.04% |
4,786
+1,528
| +47% | +$59.4K |
|