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 | |
|---|---|---|---|---|---|---|
|
IFN
426
India Fund
IFN
$604M
| $60K | 0.02% |
2,350
| – | – |
|
427
Citigroup
C
$179B
| $59K | 0.02% |
1,246
+69
| +6% | +$3.27K |
|
428
Quest Diagnostics
DGX
$20.4B
| $59K | 0.02% |
+1,000
| New | +$59K |
|
429
Bright Horizons
BFAM
$6.56B
| $58K | 0.02% |
1,350
+900
| +200% | +$38.7K |
|
430
Clorox
CLX
$15.4B
| $58K | 0.02% |
634
+200
| +46% | +$18.3K |
|
431
Estee Lauder
EL
$31.9B
| $58K | 0.02% |
792
+86
| +12% | +$6.3K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $57K | 0.02% |
750
| – | – |
|
433
Eagle Bancorp
EGBN
$592M
| $57K | 0.02% |
1,675
+1,125
| +205% | +$38.3K |
|
434
EOG Resources
EOG
$64.1B
| $57K | 0.02% |
486
| – | – |
|
435
Gen Digital
GEN
$18.1B
| $57K | 0.02% |
+2,500
| New | +$57K |
|
|
TYG
436
Tortoise Energy Infrastructure Corp
TYG
$730M
| $57K | 0.02% |
290
| – | – |
|
437
MillerKnoll
MLKN
$1.4B
| $56K | 0.01% |
1,862
+1,036
| +125% | +$31.2K |
|
|
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
| $56K | 0.01% |
1,273
-2
| -0.2% | -$88 |
|
439
iShares Core US Aggregate Bond ETF
AGG
$132B
| $55K | 0.01% |
500
| – | – |
|
440
Eversource Energy
ES
$23.7B
| $55K | 0.01% |
1,172
-180
| -13% | -$8.45K |
|
441
MGIC Investment
MTG
$6.51B
| $55K | 0.01% |
6,000
| – | – |
|
442
OGE Energy
OGE
$8.82B
| $55K | 0.01% |
1,400
| – | – |
|
443
Bio-Techne
TECH
$8.43B
| $55K | 0.01% |
2,360
+1,600
| +211% | +$37.3K |
|
444
W.P. Carey
WPC
$14.8B
| $55K | 0.01% |
868
-833
| -49% | -$52.8K |
|
445
Associated Banc-Corp
ASB
$4.34B
| $54K | 0.01% |
3,000
-55
| -2% | -$990 |
|
|
CYN
446
DELISTED
CITY NATIONAL CORPORATION
CYN
| $53K | 0.01% |
700
+475
| +211% | +$36K |
|
447
Bread Financial
BFH
$3B
| $52K | 0.01% |
232
+39
| +20% | +$8.74K |
|
448
Cintas
CTAS
$81.4B
| $52K | 0.01% |
3,300
| – | – |
|
449
Capital One
COF
$142B
| $51K | 0.01% |
613
| – | – |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$1.03B
| $51K | 0.01% |
2,119
| – | – |
|