JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$222M
(+44%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
323
Reduced
159
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$7.63M |
| 2 |
Hasbro
HAS
|
+$1.17M |
| 3 |
NOV
NOV
|
+$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$231B
| $106K | 0.01% |
715
-427
| -37% | -$63.3K |
|
352
Capital One
COF
$141B
| $104K | 0.01% |
1,641
-460
| -22% | -$29.2K |
|
353
CenterPoint Energy
CNP
$24.4B
| $103K | 0.01% |
4,308
| – | – |
|
354
Halliburton
HAL
$18.5B
| $103K | 0.01% |
2,277
+772
| +51% | +$34.9K |
|
|
BCS.PRD.CL
355
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $103K | 0.01% |
+4,000
| New | +$103K |
|
356
Whirlpool
WHR
$5.34B
| $102K | 0.01% |
611
-214
| -26% | -$35.7K |
|
|
GAS
357
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $101K | 0.01% |
1,530
-9,487
| -86% | -$626K |
|
358
Zimmer Biomet
ZBH
$20.7B
| $100K | 0.01% |
857
| – | – |
|
|
CHL
359
DELISTED
China Mobile Limited
CHL
| $100K | 0.01% |
1,719
-13,320
| -89% | -$775K |
|
360
Dover
DOV
$24.4B
| $99K | 0.01% |
1,763
+791
| +81% | +$44.4K |
|
361
Zoetis
ZTS
$67.3B
| $99K | 0.01% |
+2,091
| New | +$99K |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $99K | 0.01% |
950
+507
| +114% | +$52.8K |
|
|
EVER
363
DELISTED
Everbank Financial Corp
EVER
| $99K | 0.01% |
6,635
| – | – |
|
|
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
| $97K | 0.01% |
2,052
+16
| +0.8% | +$756 |
|
365
Crown Castle
CCI
$40.9B
| $96K | 0.01% |
945
-1,540
| -62% | -$156K |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $95K | 0.01% |
1,210
| – | – |
|
367
APA Corp
APA
$7.75B
| $94K | 0.01% |
1,705
+400
| +31% | +$22.1K |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $94K | 0.01% |
801
+710
| +780% | +$83.3K |
|
|
INN
369
Summit Hotel Properties
INN
$608M
| $92K | 0.01% |
6,955
+1,051
| +18% | +$13.9K |
|
370
Netflix
NFLX
$537B
| $91K | 0.01% |
1,000
+875
| +700% | +$79.6K |
|
|
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91K | 0.01% |
1,630
| – | – |
|
372
CME Group
CME
$94.6B
| $87K | 0.01% |
889
-54
| -6% | -$5.29K |
|
373
Donaldson
DCI
$9.35B
| $87K | 0.01% |
2,525
+75
| +3% | +$2.58K |
|
374
Ameren
AEE
$27B
| $86K | 0.01% |
1,597
+1,285
| +412% | +$69.2K |
|
375
Novartis
NVS
$248B
| $85K | 0.01% |
1,146
-529
| -32% | -$39.2K |
|