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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$39.4B
| $34K | 0.01% |
670
| – | – |
|
502
Lincoln National
LNC
$7.85B
| $33K | 0.01% |
648
| – | – |
|
503
Omega Healthcare
OHI
$12.6B
| $33K | 0.01% |
900
-400
| -31% | -$14.7K |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $33K | 0.01% |
1,450
+670
| +86% | +$15.2K |
|
505
ASML
ASML
$311B
| $32K | 0.01% |
341
+70
| +26% | +$6.57K |
|
506
Deutsche Bank
DB
$69.7B
| $32K | 0.01% |
1,021
+182
| +22% | +$5.7K |
|
507
iShares US Technology ETF
IYW
$23.8B
| $32K | 0.01% |
1,320
-7,720
| -85% | -$187K |
|
508
Webster Financial
WBS
$10.3B
| $32K | 0.01% |
1,000
| – | – |
|
509
Allstate
ALL
$52.6B
| $31K | 0.01% |
519
-781
| -60% | -$46.6K |
|
510
Avery Dennison
AVY
$12.8B
| $31K | 0.01% |
604
| – | – |
|
511
Kinder Morgan
KMI
$60.4B
| $31K | 0.01% |
850
| – | – |
|
512
Tompkins Financial
TMP
$995M
| $31K | 0.01% |
+650
| New | +$31K |
|
513
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $31K | 0.01% |
721
-423
| -37% | -$18.2K |
|
514
Itaú Unibanco
ITUB
$75.9B
| $30K | 0.01% |
5,112
-1,148
| -18% | -$6.74K |
|
515
Sempra
SRE
$53.3B
| $29K | 0.01% |
546
| – | – |
|
516
Zimmer Biomet
ZBH
$20.4B
| $29K | 0.01% |
290
| – | – |
|
517
NOV
NOV
$4.88B
| $29K | 0.01% |
352
+97
| +38% | +$7.99K |
|
518
Exact Sciences
EXAS
$10.3B
| $28K | 0.01% |
1,641
+449
| +38% | +$7.66K |
|
519
NextEra Energy, Inc.
NEE
$146B
| $28K | 0.01% |
1,100
-100
| -8% | -$2.55K |
|
520
ODP
ODP
$618M
| $28K | 0.01% |
500
| – | – |
|
521
Packaging Corp of America
PKG
$19.2B
| $28K | 0.01% |
391
+182
| +87% | +$13K |
|
522
RenaissanceRe
RNR
$11.2B
| $28K | 0.01% |
265
| – | – |
|
|
AET
523
DELISTED
Aetna Inc
AET
| $28K | 0.01% |
+345
| New | +$28K |
|
524
TSMC
TSM
$1.35T
| $27K | 0.01% |
1,277
| – | – |
|
|
VE
525
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $27K | 0.01% |
1,400
| – | – |
|