JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$695M
AUM Growth
-$99.1M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
89
Reduced
282
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 5 |
SCG
Scana
SCG
|
$1.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$8.32M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
Altria Group
MO
|
$4.93M |
| 4 |
Microsoft
MSFT
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.7% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$131B
| $14K | ﹤0.01% |
+612
| New | +$14K |
|
452
Transocean
RIG
$2.92B
| $14K | ﹤0.01% |
1,726
+738
| +75% | +$5.99K |
|
453
Ulta Beauty
ULTA
$23.4B
| $14K | ﹤0.01% |
50
-85
| -63% | -$23.8K |
|
|
ATCO
454
DELISTED
Atlas Corp.
ATCO
| $14K | ﹤0.01% |
2,000
| – | – |
|
455
Alphabet (Google) Class C
GOOG
$2.84T
| $13K | ﹤0.01% |
280
| – | – |
|
456
PACCAR
PCAR
$51.4B
| $13K | ﹤0.01% |
300
-1,103
| -79% | -$47.8K |
|
|
QVCGA
457
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $13K | ﹤0.01% |
11
| – | – |
|
|
BPL
458
DELISTED
Buckeye Partners, L.P.
BPL
| $13K | ﹤0.01% |
200
-553
| -73% | -$35.9K |
|
|
CMO
459
DELISTED
Capstead Mortgage Corp.
CMO
| $13K | ﹤0.01% |
1,248
+23
| +2% | +$240 |
|
460
Fortive
FTV
$16.2B
| $12K | ﹤0.01% |
223
| – | – |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $12K | ﹤0.01% |
250
| – | – |
|
462
KLA
KLAC
$120B
| $12K | ﹤0.01% |
132
| – | – |
|
463
United Airlines
UAL
$34.5B
| $12K | ﹤0.01% |
157
| – | – |
|
464
Commerce Bancshares
CBSH
$8.09B
| $11K | ﹤0.01% |
294
-938
| -76% | -$35.1K |
|
465
ManpowerGroup
MAN
$1.8B
| $11K | ﹤0.01% |
100
-38
| -28% | -$4.18K |
|
466
Novo Nordisk
NVO
$243B
| $11K | ﹤0.01% |
528
-382
| -42% | -$7.96K |
|
467
PayPal
PYPL
$65.2B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
468
Rockwell Automation
ROK
$38.8B
| $11K | ﹤0.01% |
66
| – | – |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $11K | ﹤0.01% |
958
-74
| -7% | -$850 |
|
|
ABB
470
DELISTED
ABB Ltd.
ABB
| $11K | ﹤0.01% |
450
-625
| -58% | -$15.3K |
|
|
APC
471
DELISTED
Anadarko Petroleum
APC
| $11K | ﹤0.01% |
243
-1,270
| -84% | -$57.5K |
|
472
Invesco
IVZ
$9.82B
| $11K | ﹤0.01% |
315
-1,100
| -78% | -$38.4K |
|
473
Lincoln National
LNC
$7.77B
| $11K | ﹤0.01% |
162
| – | – |
|
474
American Airlines Group
AAL
$8.54B
| $10K | ﹤0.01% |
195
| – | – |
|
475
BHP
BHP
$137B
| $10K | ﹤0.01% |
318
+38
| +14% | +$1.2K |
|