JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$18.9M
(+3.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
251
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.68M |
| 3 |
Walmart
WMT
|
+$1.86M |
| 4 |
Cisco
CSCO
|
+$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.82M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.24M |
| 5 |
Ulta Beauty
ULTA
|
+$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.3B
| $53K | 0.01% |
1,133
-150
| -12% | -$7.02K |
|
377
W.P. Carey
WPC
$14.8B
| $53K | 0.01% |
868
| – | – |
|
378
Globus Medical
GMED
$7.88B
| $52K | 0.01% |
2,170
+2,000
| +1,176% | +$47.9K |
|
379
HSBC
HSBC
$236B
| $52K | 0.01% |
1,886
-252
| -12% | -$6.95K |
|
|
SNR
380
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $52K | 0.01% |
5,000
| – | – |
|
381
Dover
DOV
$24B
| $50K | 0.01% |
972
-1,139
| -54% | -$58.6K |
|
382
Fastenal
FAST
$54.9B
| $49K | 0.01% |
4,040
-1,880
| -32% | -$22.8K |
|
383
Annaly Capital Management
NLY
$14.3B
| $49K | 0.01% |
1,189
-4,347
| -79% | -$179K |
|
384
Palo Alto Networks
PANW
$132B
| $48K | 0.01% |
1,770
-41,460
| -96% | -$1.12M |
|
385
Bank of Hawaii
BOH
$2.71B
| $47K | 0.01% |
685
-365
| -35% | -$25K |
|
386
ONE Gas
OGS
$4.49B
| $47K | 0.01% |
765
-375
| -33% | -$23K |
|
387
Oshkosh
OSK
$8.73B
| $47K | 0.01% |
1,155
+40
| +4% | +$1.63K |
|
388
Philips
PHG
$26.9B
| $47K | 0.01% |
2,231
| – | – |
|
389
Enterprise Products Partners
EPD
$68.7B
| $46K | 0.01% |
1,864
| – | – |
|
390
MGIC Investment
MTG
$6.5B
| $46K | 0.01% |
6,000
| – | – |
|
391
Navient
NAVI
$1.29B
| $46K | 0.01% |
3,824
+28
| +0.7% | +$337 |
|
|
DFT
392
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46K | 0.01% |
1,125
-525
| -32% | -$21.5K |
|
393
Bread Financial
BFH
$2.98B
| $45K | 0.01% |
252
-608
| -71% | -$109K |
|
394
EOG Resources
EOG
$65.1B
| $45K | 0.01% |
616
+5
| +0.8% | +$365 |
|
395
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $45K | 0.01% |
473
| – | – |
|
396
Smith & Nephew
SNN
$16.5B
| $45K | 0.01% |
1,362
| – | – |
|
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $45K | 0.01% |
485
| – | – |
|
398
Apogee Enterprises
APOG
$896M
| $44K | 0.01% |
+1,012
| New | +$44K |
|
399
Alibaba
BABA
$344B
| $43K | 0.01% |
550
+325
| +144% | +$25.4K |
|
400
Brookfield Infrastructure Partners
BIP
$14.2B
| $42K | 0.01% |
2,520
| – | – |
|