JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-3.84%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$482M
AUM Growth
+$16.5M
(+3.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
949
New
99
Increased
254
Reduced
201
Closed
46
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$28.1M |
| 2 |
GE Aerospace
GE
|
+$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$975K |
| 5 |
Exxon Mobil
XOM
|
+$885K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.86M |
| 2 |
WEC Energy
WEC
|
+$902K |
| 3 |
KLA
KLAC
|
+$536K |
| 4 |
Ambarella
AMBA
|
+$495K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$480K |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Consumer Staples | 13.98% |
| 3 | Technology | 12.13% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$56.2B
| $56K | 0.01% |
568
+68
| +14% | +$6.7K |
|
477
Diamondback Energy
FANG
$40.3B
| $53K | 0.01% |
+700
| New | +$53K |
|
478
SPDR Gold Trust
GLD
$115B
| $53K | 0.01% |
472
| – | – |
|
479
Intercontinental Exchange
ICE
$98.8B
| $53K | 0.01% |
1,200
-15
| -1% | -$663 |
|
480
Annaly Capital Management
NLY
$14.3B
| $53K | 0.01% |
1,429
+75
| +6% | +$2.78K |
|
481
NetApp
NTAP
$24.7B
| $53K | 0.01% |
1,699
+1,150
| +209% | +$35.9K |
|
482
Revvity
RVTY
$9.85B
| $53K | 0.01% |
1,000
| – | – |
|
|
DCOM
483
DELISTED
Dime Community Bancshares
DCOM
| $52K | 0.01% |
3,079
| – | – |
|
|
MLNX
484
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $52K | 0.01% |
1,075
-2,275
| -68% | -$110K |
|
|
IPCC
485
DELISTED
Infinity Property & Casualty C
IPCC
| $52K | 0.01% |
680
+150
| +28% | +$11.5K |
|
486
Biogen
BIIB
$20.5B
| $51K | 0.01% |
127
+34
| +37% | +$13.7K |
|
487
Cintas
CTAS
$81.6B
| $51K | 0.01% |
2,384
+2,200
| +1,196% | +$47.1K |
|
488
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $51K | 0.01% |
2,434
| – | – |
|
489
Eversource Energy
ES
$23.7B
| $51K | 0.01% |
+1,131
| New | +$51K |
|
490
Mitsubishi UFJ Financial
MUFG
$180B
| $50K | 0.01% |
6,905
-750
| -10% | -$5.43K |
|
491
W.P. Carey
WPC
$14.9B
| $50K | 0.01% |
868
| – | – |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $50K | 0.01% |
1,883
-844
| -31% | -$22.4K |
|
493
Harley-Davidson
HOG
$3.64B
| $49K | 0.01% |
862
+702
| +439% | +$39.9K |
|
494
AstraZeneca
AZN
$251B
| $48K | 0.01% |
1,500
-1,400
| -48% | -$44.8K |
|
495
Chipotle Mexican Grill
CMG
$52.4B
| $48K | 0.01% |
4,000
-13,500
| -77% | -$162K |
|
496
Lincoln National
LNC
$7.89B
| $48K | 0.01% |
807
| – | – |
|
497
SLM Corp
SLM
$6.14B
| $48K | 0.01% |
4,877
-1,868
| -28% | -$18.4K |
|
498
C.H. Robinson
CHRW
$14.9B
| $47K | 0.01% |
746
-47
| -6% | -$2.96K |
|
499
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $47K | 0.01% |
802
-1,398
| -64% | -$81.9K |
|
500
Newmont
NEM
$85.5B
| $47K | 0.01% |
2,000
-20
| -1% | -$470 |
|