JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.84%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$482M
AUM Growth
+$482M
(+3.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
949
New
99
Increased
260
Reduced
198
Closed
46
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$28.1M |
| 2 |
GE Aerospace
GE
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.86M |
| 2 |
WEC Energy
WEC
|
$902K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$756K |
| 4 |
KLA
KLAC
|
$536K |
| 5 |
Ambarella
AMBA
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Consumer Staples | 13.98% |
| 3 | Technology | 12.13% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$83.4B
| $204K | 0.04% |
4,942
-2,625
| -35% | -$108K |
|
252
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $202K | 0.04% |
1,190
+730
| +159% | +$124K |
|
253
Energy Select Sector SPDR Fund
XLE
$27.1B
| $200K | 0.04% |
2,667
-2,370
| -47% | -$178K |
|
254
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $196K | 0.04% |
2,237
| – | – |
|
255
Keurig Dr Pepper
KDP
$39B
| $196K | 0.04% |
2,688
+881
| +49% | +$64.2K |
|
256
iShares US Financials ETF
IYF
$4.01B
| $195K | 0.04% |
2,170
-2,350
| -52% | -$211K |
|
257
State Street
STT
$31.8B
| $194K | 0.04% |
2,531
-98
| -4% | -$7.51K |
|
258
Sysco
SYY
$38.7B
| $194K | 0.04% |
5,390
-20
| -0.4% | -$720 |
|
259
Yum! Brands
YUM
$40.1B
| $194K | 0.04% |
2,155
| – | – |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $194K | 0.04% |
2,300
| – | – |
|
|
SFG
261
DELISTED
STANCORP FINL GRP
SFG
| $189K | 0.04% |
2,500
| – | – |
|
262
Edwards Lifesciences
EW
$47.2B
| $186K | 0.04% |
1,310
+310
| +31% | +$44K |
|
263
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $185K | 0.04% |
2,753
+2,365
| +610% | +$159K |
|
264
iShares Gold Trust
IAU
$52.3B
| $182K | 0.04% |
16,061
| – | – |
|
265
AB InBev
BUD
$116B
| $181K | 0.04% |
1,502
-325
| -18% | -$39.2K |
|
266
Zoetis
ZTS
$67.3B
| $181K | 0.04% |
3,758
+3,486
| +1,282% | +$168K |
|
267
WEX
WEX
$5.73B
| $180K | 0.04% |
1,575
| – | – |
|
268
Unifirst Corp
UNF
$3.25B
| $179K | 0.04% |
1,600
| – | – |
|
269
Thermo Fisher Scientific
TMO
$182B
| $176K | 0.04% |
1,355
| – | – |
|
270
AES
AES
$9.41B
| $173K | 0.04% |
13,058
+3,875
| +42% | +$51.3K |
|
271
West Pharmaceutical
WST
$17.5B
| $171K | 0.04% |
2,950
-975
| -25% | -$56.5K |
|
272
Bath & Body Works
BBWI
$6.31B
| $170K | 0.04% |
1,988
-60
| -3% | -$5.13K |
|
273
SAP
SAP
$314B
| $170K | 0.04% |
2,433
-300
| -11% | -$21K |
|
|
POLY
274
DELISTED
Plantronics, Inc.
POLY
| $170K | 0.04% |
3,025
| – | – |
|
275
Equifax
EFX
$29.3B
| $169K | 0.04% |
1,739
-35
| -2% | -$3.4K |
|