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 | |
|---|---|---|---|---|---|---|
351
AB InBev
BUD
$116B
| $99K | 0.03% |
865
-235
| -21% | -$26.9K |
|
352
Delta Air Lines
DAL
$39.9B
| $98K | 0.03% |
2,530
+512
| +25% | +$19.8K |
|
353
Darling Ingredients
DAR
$4.92B
| $98K | 0.03% |
4,675
+3,175
| +212% | +$66.6K |
|
354
Chart Industries
GTLS
$8.96B
| $95K | 0.03% |
1,150
+775
| +207% | +$64K |
|
|
SJI
355
DELISTED
South Jersey Industries, Inc.
SJI
| $95K | 0.03% |
3,150
+2,050
| +186% | +$61.8K |
|
|
TUMI
356
DELISTED
TUMI HLDGS INC COM
TUMI
| $94K | 0.02% |
4,650
+3,150
| +210% | +$63.7K |
|
357
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $93K | 0.02% |
1,660
-360
| -18% | -$20.2K |
|
358
Western Digital
WDC
$32.1B
| $92K | 0.02% |
1,323
| – | – |
|
359
Haemonetics
HAE
$2.6B
| $91K | 0.02% |
2,575
+1,750
| +212% | +$61.8K |
|
360
Invesco Financial Preferred ETF
PGF
$812M
| $91K | 0.02% |
5,000
| – | – |
|
|
STI
361
DELISTED
SunTrust Banks, Inc.
STI
| $91K | 0.02% |
2,264
+1,558
| +221% | +$62.6K |
|
|
ESND
362
DELISTED
Essendant Inc.
ESND
| $91K | 0.02% |
+2,200
| New | +$91K |
|
363
American Tower
AMT
$88.5B
| $90K | 0.02% |
1,005
-202
| -17% | -$18.1K |
|
364
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $90K | 0.02% |
3,434
| – | – |
|
|
PLCM
365
DELISTED
POLYCOM INC
PLCM
| $90K | 0.02% |
7,200
+4,850
| +206% | +$60.6K |
|
|
ETP
366
DELISTED
Energy Transfer Partners L.p.
ETP
| $90K | 0.02% |
1,550
| – | – |
|
367
CVS Health
CVS
$89.9B
| $89K | 0.02% |
1,179
+204
| +21% | +$15.4K |
|
368
Trustmark
TRMK
$2.42B
| $88K | 0.02% |
3,550
+2,400
| +209% | +$59.5K |
|
|
BMR
369
DELISTED
BIOMED REALTY TRUST INC
BMR
| $88K | 0.02% |
4,050
+2,725
| +206% | +$59.2K |
|
370
Agree Realty
ADC
$7.99B
| $87K | 0.02% |
2,885
| – | – |
|
371
CenterPoint Energy
CNP
$24.4B
| $87K | 0.02% |
3,404
| – | – |
|
372
Middleby
MIDD
$7.2B
| $87K | 0.02% |
1,050
| – | – |
|
373
Progressive
PGR
$142B
| $87K | 0.02% |
3,428
+3,237
| +1,695% | +$82.2K |
|
374
Hope Bancorp
HOPE
$1.42B
| $86K | 0.02% |
5,400
+3,625
| +204% | +$57.7K |
|
375
ManpowerGroup
MAN
$1.81B
| $86K | 0.02% |
1,010
-230
| -19% | -$19.6K |
|