JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$695M
AUM Growth
+$695M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
90
Reduced
281
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 5 |
SCG
Scana
SCG
|
$1.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$8.32M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
Altria Group
MO
|
$4.93M |
| 4 |
Microsoft
MSFT
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.7% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $113K | 0.02% |
1,698
-172
| -9% | -$11.4K |
|
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $111K | 0.02% |
2,770
| – | – |
|
278
Church & Dwight Co
CHD
$22.7B
| $110K | 0.02% |
2,128
-1,100
| -34% | -$56.9K |
|
279
Vanguard Communication Services ETF
VOX
$5.63B
| $109K | 0.02% |
1,184
+853
| +258% | +$78.5K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $108K | 0.02% |
+3,205
| New | +$108K |
|
281
Avery Dennison
AVY
$13.2B
| $108K | 0.02% |
1,224
-500
| -29% | -$44.1K |
|
282
PNC Financial Services
PNC
$80.9B
| $106K | 0.02% |
850
-4,071
| -83% | -$508K |
|
|
BCS.PRD.CL
283
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $106K | 0.02% |
4,000
| – | – |
|
284
Helmerich & Payne
HP
$2.11B
| $104K | 0.02% |
1,905
-22
| -1% | -$1.2K |
|
285
Diamondback Energy
FANG
$43.4B
| $102K | 0.01% |
+1,152
| New | +$102K |
|
286
Zoetis
ZTS
$67.8B
| $101K | 0.01% |
1,624
-2,435
| -60% | -$151K |
|
287
NOV
NOV
$4.86B
| $99K | 0.01% |
2,995
-71
| -2% | -$2.35K |
|
288
Agree Realty
ADC
$7.99B
| $96K | 0.01% |
2,085
| – | – |
|
289
Middleby
MIDD
$6.96B
| $95K | 0.01% |
784
-593
| -43% | -$71.9K |
|
290
Canadian National Railway
CNI
$60.3B
| $94K | 0.01% |
1,154
+704
| +156% | +$57.3K |
|
291
CSX Corp
CSX
$60B
| $94K | 0.01% |
1,727
-210
| -11% | -$11.4K |
|
|
LL
292
DELISTED
LL Flooring Holdings, Inc.
LL
| $94K | 0.01% |
3,743
+3,620
| +2,943% | +$90.9K |
|
293
Dover
DOV
$24.1B
| $92K | 0.01% |
1,151
| – | – |
|
294
Marathon Petroleum
MPC
$54.8B
| $92K | 0.01% |
1,767
-412
| -19% | -$21.5K |
|
295
Associated Banc-Corp
ASB
$4.37B
| $91K | 0.01% |
3,606
| – | – |
|
296
Sysco
SYY
$38.5B
| $89K | 0.01% |
1,770
-100
| -5% | -$5.03K |
|
297
Navient
NAVI
$1.37B
| $88K | 0.01% |
5,306
-33,788
| -86% | -$560K |
|
298
Sun Communities
SUI
$15.6B
| $88K | 0.01% |
+1,002
| New | +$88K |
|
299
Charles Schwab
SCHW
$174B
| $86K | 0.01% |
2,009
+228
| +13% | +$9.76K |
|
300
CACI
CACI
$10.6B
| $84K | 0.01% |
+668
| New | +$84K |
|