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 | |
|---|---|---|---|---|---|---|
|
TUMI
351
DELISTED
TUMI HLDGS INC COM
TUMI
| $116K | 0.02% |
4,750
| – | – |
|
352
Coca-Cola Europacific Partners
CCEP
$41.6B
| $115K | 0.02% |
2,613
+765
| +41% | +$33.7K |
|
353
Delta Air Lines
DAL
$39.6B
| $115K | 0.02% |
2,553
| – | – |
|
354
EOG Resources
EOG
$64.2B
| $114K | 0.02% |
1,242
-568
| -31% | -$52.1K |
|
355
MillerKnoll
MLKN
$1.44B
| $111K | 0.02% |
3,986
+1,275
| +47% | +$35.5K |
|
356
Applied Industrial Technologies
AIT
$10.1B
| $109K | 0.02% |
+2,400
| New | +$109K |
|
|
HF
357
DELISTED
HFF Inc.
HF
| $109K | 0.02% |
2,900
+100
| +4% | +$3.76K |
|
358
Halliburton
HAL
$18.5B
| $108K | 0.02% |
2,470
+172
| +7% | +$7.52K |
|
359
Hope Bancorp
HOPE
$1.43B
| $108K | 0.02% |
7,475
+2,075
| +38% | +$30K |
|
360
Power Integrations
POWI
$2.52B
| $107K | 0.02% |
4,100
-800
| -16% | -$20.9K |
|
361
TruBridge
TBRG
$300M
| $107K | 0.02% |
1,975
| – | – |
|
362
Artisan Partners
APAM
$3.29B
| $106K | 0.02% |
2,325
+450
| +24% | +$20.5K |
|
363
Blackbaud
BLKB
$3.29B
| $105K | 0.02% |
2,225
| – | – |
|
364
Navient
NAVI
$1.35B
| $105K | 0.02% |
5,156
-2,467
| -32% | -$50.2K |
|
365
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $105K | 0.02% |
+3,540
| New | +$105K |
|
366
Vodafone
VOD
$28.6B
| $105K | 0.02% |
3,212
-108
| -3% | -$3.53K |
|
367
Owens & Minor
OMI
$416M
| $104K | 0.02% |
3,075
| – | – |
|
368
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $104K | 0.02% |
+3,910
| New | +$104K |
|
369
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $103K | 0.02% |
+1,619
| New | +$103K |
|
|
CCC
370
DELISTED
Calgon Carbon Corp
CCC
| $103K | 0.02% |
4,900
| – | – |
|
371
American Tower
AMT
$90.7B
| $102K | 0.02% |
1,079
+200
| +23% | +$18.9K |
|
372
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $102K | 0.02% |
+1,889
| New | +$102K |
|
373
Tyson Foods
TSN
$19.9B
| $102K | 0.02% |
2,665
+435
| +20% | +$16.6K |
|
|
VSI
374
DELISTED
Vitamin Shoppe Inc.
VSI
| $102K | 0.02% |
2,475
| – | – |
|
375
BorgWarner
BWA
$9.45B
| $101K | 0.02% |
1,887
| – | – |
|