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 | |
|---|---|---|---|---|---|---|
326
Ubiquiti
UI
$35.3B
| $130K | 0.03% |
4,400
| – | – |
|
327
Wolverine World Wide
WWW
$2.58B
| $130K | 0.03% |
3,905
-1,215
| -24% | -$40.4K |
|
328
Dorman Products
DORM
$5.08B
| $127K | 0.03% |
2,550
+75
| +3% | +$3.74K |
|
329
HUB Group
HUBG
$2.28B
| $127K | 0.03% |
6,450
| – | – |
|
330
Marsh & McLennan
MMC
$100B
| $127K | 0.03% |
2,265
| – | – |
|
|
THOR
331
DELISTED
THORATEC CORPORATION
THOR
| $127K | 0.03% |
3,025
| – | – |
|
332
Carlisle Companies
CSL
$16.8B
| $126K | 0.03% |
1,360
| – | – |
|
333
Flowers Foods
FLO
$3.15B
| $126K | 0.03% |
5,550
+1,500
| +37% | +$34.1K |
|
334
J.M. Smucker
SJM
$11.9B
| $126K | 0.03% |
1,090
-44
| -4% | -$5.09K |
|
335
Designer Brands
DBI
$204M
| $125K | 0.03% |
3,400
-350
| -9% | -$12.9K |
|
336
Conagra Brands
CAG
$9.32B
| $123K | 0.03% |
4,351
-6,326
| -59% | -$179K |
|
337
Amazon
AMZN
$2.52T
| $122K | 0.03% |
6,560
-5,760
| -47% | -$107K |
|
338
Johnson Controls International
JCI
$70.1B
| $122K | 0.03% |
2,301
-18,590
| -89% | -$986K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $122K | 0.03% |
2,013
-407
| -17% | -$24.7K |
|
340
Choice Hotels
CHH
$5.31B
| $120K | 0.03% |
1,875
+525
| +39% | +$33.6K |
|
|
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $120K | 0.03% |
2,660
| – | – |
|
342
Forum Energy Technologies
FET
$312M
| $119K | 0.03% |
304
+30
| +11% | +$11.7K |
|
|
TEN
343
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $118K | 0.03% |
2,050
| – | – |
|
|
SCG
344
DELISTED
Scana
SCG
| $118K | 0.03% |
2,144
-755
| -26% | -$41.6K |
|
345
AES
AES
$9.06B
| $118K | 0.03% |
9,183
+2,940
| +47% | +$37.8K |
|
346
Texas Roadhouse
TXRH
$11.1B
| $117K | 0.03% |
3,200
+125
| +4% | +$4.57K |
|
347
American Airlines Group
AAL
$8.54B
| $116K | 0.02% |
2,207
-2,596
| -54% | -$136K |
|
348
Cheesecake Factory
CAKE
$2.99B
| $116K | 0.02% |
2,350
+50
| +2% | +$2.47K |
|
349
Freeport-McMoran
FCX
$67B
| $116K | 0.02% |
6,124
-2,109
| -26% | -$39.9K |
|
350
Haemonetics
HAE
$2.61B
| $116K | 0.02% |
2,575
| – | – |
|