JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+7.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$346M
AUM Growth
+$16M
(+4.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
140
Reduced
251
Closed
82
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 3 |
Williams-Sonoma
WSM
|
$993K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$991K |
| 5 |
Alliant Energy
LNT
|
$881K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Target
TGT
|
$860K |
| 3 |
IBM
IBM
|
$666K |
| 4 |
US Bancorp
USB
|
$601K |
| 5 |
Cardinal Health
CAH
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 25.17% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.8B
| $48K | 0.01% |
1,070
+425
| +66% | +$19.1K |
|
377
Truist Financial
TFC
$60B
| $48K | 0.01% |
1,300
-2,500
| -66% | -$92.3K |
|
378
Tyson Foods
TSN
$20B
| $48K | 0.01% |
1,432
+380
| +36% | +$12.7K |
|
379
Capital One
COF
$142B
| $47K | 0.01% |
613
| – | – |
|
380
Cognizant
CTSH
$35.1B
| $47K | 0.01% |
930
-80
| -8% | -$4.04K |
|
|
DHC
381
Diversified Healthcare Trust
DHC
$995M
| $47K | 0.01% |
+2,119
| New | +$47K |
|
|
IFN
382
India Fund
IFN
$598M
| $47K | 0.01% |
2,350
| – | – |
|
383
OGE Energy
OGE
$8.89B
| $47K | 0.01% |
1,400
| – | – |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $47K | 0.01% |
684
-2,736
| -80% | -$188K |
|
385
CME Group
CME
$94.4B
| $46K | 0.01% |
590
+223
| +61% | +$17.4K |
|
386
Quaker Houghton
KWR
$2.51B
| $46K | 0.01% |
600
-1,200
| -67% | -$92K |
|
387
MGIC Investment
MTG
$6.55B
| $46K | 0.01% |
5,500
+500
| +10% | +$4.18K |
|
388
Newmont
NEM
$83.7B
| $46K | 0.01% |
2,000
| – | – |
|
|
JAH
389
DELISTED
JARDEN CORPORATION
JAH
| $46K | 0.01% |
1,134
-717
| -39% | -$29.1K |
|
390
Advance Auto Parts
AAP
$3.6B
| $45K | 0.01% |
400
| – | – |
|
391
Kinder Morgan
KMI
$59.1B
| $45K | 0.01% |
+1,258
| New | +$45K |
|
392
Annaly Capital Management
NLY
$14.2B
| $45K | 0.01% |
1,126
-263
| -19% | -$10.5K |
|
393
C.H. Robinson
CHRW
$14.9B
| $44K | 0.01% |
746
| – | – |
|
394
HP
HPQ
$27.4B
| $44K | 0.01% |
3,501
-139
| -4% | -$1.75K |
|
395
New Jersey Resources
NJR
$4.72B
| $44K | 0.01% |
1,900
-4,100
| -68% | -$94.9K |
|
396
Oshkosh
OSK
$8.93B
| $44K | 0.01% |
875
+175
| +25% | +$8.8K |
|
|
DFT
397
DELISTED
DuPont Fabros Technology Inc.
DFT
| $44K | 0.01% |
1,775
-3,725
| -68% | -$92.3K |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $44K | 0.01% |
975
| – | – |
|
|
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $44K | 0.01% |
650
-1,100
| -63% | -$74.5K |
|
400
Citigroup
C
$176B
| $43K | 0.01% |
826
+100
| +14% | +$5.21K |
|