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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $183K | 0.04% |
3,552
+1,178
| +50% | +$60.7K |
|
277
iShares Gold Trust
IAU
$53.2B
| $183K | 0.04% |
8,031
| – | – |
|
278
United Natural Foods
UNFI
$1.74B
| $183K | 0.04% |
2,375
| – | – |
|
279
DuPont de Nemours
DD
$32.6B
| $182K | 0.04% |
1,878
+53
| +3% | +$5.14K |
|
280
Thermo Fisher Scientific
TMO
$184B
| $182K | 0.04% |
1,355
| – | – |
|
281
Silgan Holdings
SLGN
$4.79B
| $179K | 0.04% |
6,150
+2,950
| +92% | +$85.9K |
|
282
MarketAxess Holdings
MKTX
$6.99B
| $177K | 0.04% |
2,140
-710
| -25% | -$58.7K |
|
283
Diageo
DEO
$59.1B
| $173K | 0.04% |
1,565
+175
| +13% | +$19.3K |
|
|
SFG
284
DELISTED
STANCORP FINL GRP
SFG
| $172K | 0.04% |
2,500
| – | – |
|
285
Yum! Brands
YUM
$41.1B
| $170K | 0.04% |
2,998
| – | – |
|
|
HES
286
DELISTED
Hess
HES
| $169K | 0.04% |
2,480
| – | – |
|
287
WEX
WEX
$5.91B
| $169K | 0.04% |
1,575
| – | – |
|
288
Fastenal
FAST
$55.3B
| $166K | 0.04% |
16,088
-984
| -6% | -$10.2K |
|
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $166K | 0.04% |
3,860
+1,100
| +40% | +$47.3K |
|
290
Equifax
EFX
$31.2B
| $165K | 0.04% |
1,774
| – | – |
|
|
DFT
291
DELISTED
DuPont Fabros Technology Inc.
DFT
| $164K | 0.04% |
5,025
| – | – |
|
292
Sensata Technologies
ST
$4.66B
| $163K | 0.04% |
2,835
| – | – |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $163K | 0.04% |
+547
| New | +$163K |
|
294
International Paper
IP
$25B
| $162K | 0.03% |
3,084
+74
| +2% | +$3.89K |
|
295
Steris
STE
$24.5B
| $162K | 0.03% |
2,300
+150
| +7% | +$10.6K |
|
296
Unilever
UL
$157B
| $162K | 0.03% |
3,895
| – | – |
|
297
Encore Capital Group
ECPG
$1.03B
| $161K | 0.03% |
3,875
| – | – |
|
|
POLY
298
DELISTED
Plantronics, Inc.
POLY
| $160K | 0.03% |
3,025
| – | – |
|
|
SWI
299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $160K | 0.03% |
3,125
+1,125
| +56% | +$57.6K |
|
300
Check Point Software Technologies
CHKP
$21.1B
| $157K | 0.03% |
1,915
-50
| -3% | -$4.1K |
|