JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+7.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$346M
AUM Growth
+$16M
(+4.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
140
Reduced
251
Closed
82
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 3 |
Williams-Sonoma
WSM
|
$993K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$991K |
| 5 |
Alliant Energy
LNT
|
$881K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Target
TGT
|
$860K |
| 3 |
IBM
IBM
|
$666K |
| 4 |
US Bancorp
USB
|
$601K |
| 5 |
Cardinal Health
CAH
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 25.17% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$18.8B
| $68K | 0.02% |
1,345
+210
| +19% | +$10.6K |
|
|
AMRE
327
DELISTED
AMREIT INC NEW COM STK
AMRE
| $67K | 0.02% |
+4,016
| New | +$67K |
|
328
Commerce Bancshares
CBSH
$8.08B
| $66K | 0.02% |
+2,528
| New | +$66K |
|
329
TJX Companies
TJX
$155B
| $66K | 0.02% |
2,080
-2,572
| -55% | -$81.6K |
|
330
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $66K | 0.02% |
1,610
+640
| +66% | +$26.2K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $65K | 0.02% |
750
| – | – |
|
332
AB InBev
BUD
$118B
| $64K | 0.02% |
600
+165
| +38% | +$17.6K |
|
333
Dover
DOV
$24.4B
| $64K | 0.02% |
992
+306
| +45% | +$19.7K |
|
|
CRR
334
DELISTED
Carbo Ceramics Inc.
CRR
| $64K | 0.02% |
546
-1,225
| -69% | -$144K |
|
335
Encore Capital Group
ECPG
$1.02B
| $63K | 0.02% |
+1,250
| New | +$63K |
|
336
Minerals Technologies
MTX
$2.01B
| $62K | 0.02% |
1,025
-2,200
| -68% | -$133K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $62K | 0.02% |
+500
| New | +$62K |
|
|
TE
338
DELISTED
TECO ENERGY INC
TE
| $62K | 0.02% |
3,600
| – | – |
|
|
DTV
339
DELISTED
DIRECTV COM STK (DE)
DTV
| $62K | 0.02% |
900
| – | – |
|
340
Toyota
TM
$260B
| $61K | 0.02% |
500
| – | – |
|
341
Wynn Resorts
WYNN
$12.6B
| $61K | 0.02% |
313
| – | – |
|
|
CLC
342
DELISTED
Clarcor
CLC
| $61K | 0.02% |
950
-1,950
| -67% | -$125K |
|
343
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $60K | 0.02% |
2,434
-1,000
| -29% | -$24.7K |
|
344
Principal Financial Group
PFG
$17.8B
| $60K | 0.02% |
1,224
+270
| +28% | +$13.2K |
|
|
HF
345
DELISTED
HFF Inc.
HF
| $60K | 0.02% |
2,371
| – | – |
|
346
Advanced Micro Devices
AMD
$245B
| $58K | 0.02% |
+15,000
| New | +$58K |
|
347
Everest Group
EG
$14.3B
| $58K | 0.02% |
370
-355
| -49% | -$55.6K |
|
348
Equinor
EQNR
$60.1B
| $58K | 0.02% |
2,415
-2,500
| -51% | -$60K |
|
349
United Natural Foods
UNFI
$1.75B
| $58K | 0.02% |
775
-1,650
| -68% | -$123K |
|
350
Virtus Investment Partners
VRTS
$1.31B
| $58K | 0.02% |
290
+270
| +1,350% | +$54K |
|