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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$104B
| $156K | 0.03% |
3,773
-4,168
| -52% | -$172K |
|
302
Vanguard Mid-Cap ETF
VO
$87.5B
| $156K | 0.03% |
1,178
+765
| +185% | +$101K |
|
|
BRLI
303
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $155K | 0.03% |
4,400
+400
| +10% | +$14.1K |
|
304
Quaker Houghton
KWR
$2.5B
| $154K | 0.03% |
1,800
| – | – |
|
305
Southern Company
SO
$99.9B
| $154K | 0.03% |
3,486
-10
| -0.3% | -$442 |
|
306
IPG Photonics
IPGP
$3.5B
| $152K | 0.03% |
1,640
-1,110
| -40% | -$103K |
|
307
Travel + Leisure Co
TNL
$4.1B
| $152K | 0.03% |
3,723
| – | – |
|
|
COR
308
DELISTED
Coresite Realty Corporation
COR
| $152K | 0.03% |
3,125
| – | – |
|
|
MLNX
309
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $152K | 0.03% |
3,350
+100
| +3% | +$4.54K |
|
|
TEG
310
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $152K | 0.03% |
2,115
-828
| -28% | -$59.5K |
|
311
Tennant Co
TNC
$1.52B
| $147K | 0.03% |
2,250
+125
| +6% | +$8.17K |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $145K | 0.03% |
3,993
-6,000
| -60% | -$218K |
|
313
Advance Auto Parts
AAP
$3.66B
| $144K | 0.03% |
963
| – | – |
|
314
Genuine Parts
GPC
$19.5B
| $144K | 0.03% |
1,548
-823
| -35% | -$76.6K |
|
315
Gentherm
THRM
$1.12B
| $143K | 0.03% |
2,825
| – | – |
|
316
Edwards Lifesciences
EW
$47.1B
| $142K | 0.03% |
6,000
| – | – |
|
317
Keurig Dr Pepper
KDP
$37.5B
| $142K | 0.03% |
1,807
-310
| -15% | -$24.4K |
|
|
ABB
318
DELISTED
ABB Ltd.
ABB
| $142K | 0.03% |
6,725
-1,092
| -14% | -$23.1K |
|
319
Franklin Electric
FELE
$4.34B
| $141K | 0.03% |
3,700
+375
| +11% | +$14.3K |
|
320
Minerals Technologies
MTX
$2.01B
| $137K | 0.03% |
1,875
-525
| -22% | -$38.4K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $137K | 0.03% |
1,216
+50
| +4% | +$5.63K |
|
322
Tanger
SKT
$3.93B
| $135K | 0.03% |
3,850
+975
| +34% | +$34.2K |
|
323
Materials Select Sector SPDR Fund
XLB
$5.52B
| $135K | 0.03% |
2,776
-1,431
| -34% | -$69.6K |
|
324
Cohen & Steers
CNS
$3.67B
| $133K | 0.03% |
3,250
| – | – |
|
325
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $130K | 0.03% |
2,200
| – | – |
|