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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$25B
| $806K | 0.17% | 11,582 -4,415 | -28% | -$307K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $806K | 0.17% | 4,817 | – | – |
|
|
CB
128
DELISTED
CHUBB CORPORATION
CB
| $805K | 0.17% | 7,968 -1,049 | -12% | -$106K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $796K | 0.17% | 6,404 +230 | +4% | +$28.6K |
|
130
Phillips 66
PSX
$54B
| $796K | 0.17% | 10,131 +2,385 | +31% | +$187K |
|
131
CSX Corp
CSX
$60.6B
| $779K | 0.17% | 23,522 +1,073 | +5% | +$35.5K |
|
132
Emerson Electric
EMR
$74.3B
| $776K | 0.17% | 13,693 -261 | -2% | -$14.8K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $757K | 0.16% | 4,982 -1,768 | -26% | -$269K |
|
134
Norfolk Southern
NSC
$62.8B
| $748K | 0.16% | 7,272 +166 | +2% | +$17.1K |
|
135
American Express
AXP
$231B
| $746K | 0.16% | 9,574 +1,187 | +14% | +$92.5K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $713K | 0.15% | 27,863 +216 | +0.8% | +$5.53K |
|
137
iShares US Healthcare ETF
IYH
$2.75B
| $712K | 0.15% | 4,617 -1,370 | -23% | -$211K |
|
138
W.W. Grainger
GWW
$48.5B
| $696K | 0.15% | 2,951 +1 | +0% | +$236 |
|
139
Merck
MRK
$210B
| $684K | 0.15% | 11,910 -848 | -7% | -$48.7K |
|
140
Ross Stores
ROST
$48.1B
| $674K | 0.14% | 6,392 -29 | -0.5% | -$3.06K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $653K | 0.14% | 3 | – | – |
|
142
Omnicom Group
OMC
$15.2B
| $651K | 0.14% | 8,356 +50 | +0.6% | +$3.9K |
|
|
143
Target
TGT
$43.6B
| $650K | 0.14% | 7,913 -14,829 | -65% | -$1.22M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $645K | 0.14% | 9,018 -368 | -4% | -$26.3K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $612K | 0.13% | 5,080 -17 | -0.3% | -$2.05K |
|
146
Dominion Energy
D
$51.1B
| $607K | 0.13% | 8,563 -6,107 | -42% | -$433K |
|
147
Home Depot
HD
$405B
| $603K | 0.13% | 5,307 -308 | -5% | -$35K |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $592K | 0.13% | 31,395 +18,535 | +144% | +$350K |
|
149
Edgewell Personal Care
EPC
$1.12B
| $590K | 0.13% | 4,271 -10 | -0.2% | -$1.38K |
|
150
KLA
KLAC
$115B
| $589K | 0.13% | 10,101 -455 | -4% | -$26.5K |
|