JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.38%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$466M
AUM Growth
+$466M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
905
New
101
Increased
241
Reduced
204
Closed
59
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
CA
CA, Inc.
CA
|
$1.35M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.56M |
| 2 |
ConocoPhillips
COP
|
$1.38M |
| 3 |
AstraZeneca
AZN
|
$1.25M |
| 4 |
Target
TGT
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 12.56% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $1.46M | 0.31% | 90,598 +29,731 | +49% | +$479K |
|
77
Williams-Sonoma
WSM
$23.1B
| $1.45M | 0.31% | 18,171 -843 | -4% | -$67.2K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 0.31% | 34,780 -8,198 | -19% | -$335K |
|
79
Deere & Co
DE
$129B
| $1.39M | 0.3% | 15,826 +7,092 | +81% | +$622K |
|
80
Duke Energy
DUK
$95.3B
| $1.37M | 0.29% | 17,882 +1,995 | +13% | +$153K |
|
81
Federated Hermes
FHI
$4.12B
| $1.37M | 0.29% | 40,269 -2,675 | -6% | -$90.7K |
|
82
Walt Disney
DIS
$213B
| $1.36M | 0.29% | 12,960 +1,148 | +10% | +$120K |
|
83
VF Corp
VFC
$5.91B
| $1.36M | 0.29% | 17,989 -666 | -4% | -$50.2K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $1.35M | 0.29% | 41,549 +41,319 | +17,965% | +$1.35M |
|
85
Alliant Energy
LNT
$16.7B
| $1.33M | 0.29% | 21,082 +9 | +0% | +$567 |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.32M | 0.28% | 8,783 +117 | +1% | +$17.5K |
|
87
United Parcel Service
UPS
$74.1B
| $1.31M | 0.28% | 13,515 -349 | -3% | -$33.8K |
|
88
Morgan Stanley
MS
$240B
| $1.24M | 0.27% | 34,730 +33,549 | +2,841% | +$1.2M |
|
89
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.26% | 26,332 +663 | +3% | +$30.5K |
|
90
Magna International
MGA
$12.9B
| $1.2M | 0.26% | 22,317 +22,232 | +26,155% | +$1.19M |
|
91
MetLife
MET
$54.1B
| $1.17M | 0.25% | 23,041 +20,784 | +921% | +$1.05M |
|
92
Devon Energy
DVN
$22.9B
| $1.15M | 0.25% | 18,989 +18,660 | +5,672% | +$1.13M |
|
|
ATCO
93
DELISTED
Atlas Corp.
ATCO
| $1.12M | 0.24% | 61,367 +49,582 | +421% | +$904K |
|
|
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
| $1.1M | 0.24% | +13,816 | New | +$1.1M |
|
95
CoreCivic
CXW
$2.17B
| $1.09M | 0.23% | 26,965 -1,912 | -7% | -$77K |
|
96
Visa
V
$683B
| $1.08M | 0.23% | 16,568 +12,456 | +303% | +$815K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.23% | 18,136 +2,909 | +19% | +$174K |
|
98
Prudential Financial
PRU
$38.6B
| $1.06M | 0.23% | 13,231 +886 | +7% | +$71.2K |
|
99
Macy's
M
$3.59B
| $1.06M | 0.23% | 16,274 -1,830 | -10% | -$119K |
|
100
Albemarle
ALB
$9.99B
| $1.05M | 0.23% | 19,939 -8,464 | -30% | -$447K |
|