JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.04%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$379M
AUM Growth
+$37.1M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
763
New
45
Increased
320
Reduced
126
Closed
62
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$1.2M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$963K |
| 4 |
TWX
Time Warner Inc
TWX
|
$792K |
| 5 |
Deere & Co
DE
|
$579K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 2 |
Texas Instruments
TXN
|
$584K |
| 3 |
Honeywell
HON
|
$429K |
| 4 |
Johnson & Johnson
JNJ
|
$378K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$310K |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Virtus Investment Partners
VRTS
$1.31B
| $109K | 0.03% |
515
+225
| +78% | +$47.6K |
|
|
MLNX
327
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $108K | 0.03% |
3,100
+2,100
| +210% | +$73.2K |
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $108K | 0.03% |
2,760
| – | – |
|
329
Pitney Bowes
PBI
$2.11B
| $108K | 0.03% |
3,900
| – | – |
|
|
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $108K | 0.03% |
1,240
| – | – |
|
|
CCC
331
DELISTED
Calgon Carbon Corp
CCC
| $108K | 0.03% |
4,850
+3,300
| +213% | +$73.5K |
|
|
BRLI
332
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $107K | 0.03% |
3,550
+2,400
| +209% | +$72.3K |
|
333
BorgWarner
BWA
$9.53B
| $106K | 0.03% |
1,861
+1,804
| +3,165% | +$103K |
|
|
VSI
334
DELISTED
Vitamin Shoppe Inc.
VSI
| $106K | 0.03% |
2,475
+1,675
| +209% | +$71.7K |
|
|
IPCM
335
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $106K | 0.03% |
2,400
+1,675
| +231% | +$74K |
|
|
THOR
336
DELISTED
THORATEC CORPORATION
THOR
| $105K | 0.03% |
3,025
+2,075
| +218% | +$72K |
|
337
Designer Brands
DBI
$231M
| $105K | 0.03% |
3,750
+2,875
| +329% | +$80.5K |
|
338
Geospace Technologies
GEOS
$231M
| $104K | 0.03% |
1,880
+1,250
| +198% | +$69.1K |
|
339
Owens & Minor
OMI
$434M
| $104K | 0.03% |
3,075
+350
| +13% | +$11.8K |
|
|
COHR
340
DELISTED
Coherent Inc
COHR
| $104K | 0.03% |
1,575
+1,025
| +186% | +$67.7K |
|
|
PPO
341
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $104K | 0.03% |
2,175
+1,475
| +211% | +$70.5K |
|
|
COR
342
DELISTED
Coresite Realty Corporation
COR
| $103K | 0.03% |
3,125
+2,125
| +213% | +$70K |
|
343
Cencora
COR
$56.7B
| $102K | 0.03% |
1,400
+150
| +12% | +$10.9K |
|
344
Team
TISI
$86.4M
| $102K | 0.03% |
248
+168
| +210% | +$69.1K |
|
345
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $101K | 0.03% |
1,119
-3,000
| -73% | -$271K |
|
346
Commercial Metals
CMC
$6.63B
| $101K | 0.03% |
5,825
+3,950
| +211% | +$68.5K |
|
|
HF
347
DELISTED
HFF Inc.
HF
| $101K | 0.03% |
2,725
+1,850
| +211% | +$68.6K |
|
348
SLM Corp
SLM
$6.49B
| $100K | 0.03% |
12,004
-16,177
| -57% | -$135K |
|
349
TotalEnergies
TTE
$133B
| $100K | 0.03% |
1,390
| – | – |
|
|
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
| $100K | 0.03% |
5,600
+3,475
| +164% | +$62.1K |
|