JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$482M
(+3.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
949
New
99
Increased
260
Reduced
198
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 |
WIN
Windstream Holdings Inc
WIN
|
$756K |
| 4 |
KLA
KLAC
|
$536K |
| 5 |
Ambarella
AMBA
|
$495K |
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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.7B
| $814K | 0.17% | 25,855 +8,114 | +46% | +$255K |
|
127
Costco
COST
$418B
| $797K | 0.17% | 5,896 +74 | +1% | +$10K |
|
128
iShares Russell 2000 ETF
IWM
$67B
| $790K | 0.16% | 6,324 -80 | -1% | -$9.99K |
|
129
W.W. Grainger
GWW
$48.5B
| $788K | 0.16% | 3,336 +385 | +13% | +$90.9K |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $787K | 0.16% | 11,406 -393 | -3% | -$27.1K |
|
131
CarMax
KMX
$9.21B
| $786K | 0.16% | 11,881 -676 | -5% | -$44.7K |
|
132
Kohl's
KSS
$1.69B
| $768K | 0.16% | 12,273 -414 | -3% | -$25.9K |
|
133
CSX Corp
CSX
$60.6B
| $757K | 0.16% | 23,177 -345 | -1% | -$11.3K |
|
134
ASE Group
ASX
$21.6B
| $745K | 0.15% | 112,932 +32,513 | +40% | +$214K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $728K | 0.15% | 7,650 -318 | -4% | -$30.3K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $722K | 0.15% | 4,816 -166 | -3% | -$24.9K |
|
137
iShares US Healthcare ETF
IYH
$2.75B
| $719K | 0.15% | 4,532 -85 | -2% | -$13.5K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $716K | 0.15% | 27,121 -742 | -3% | -$19.6K |
|
139
Fifth Third Bancorp
FITB
$30.3B
| $711K | 0.15% | 34,137 +2,742 | +9% | +$57.1K |
|
140
American Express
AXP
$231B
| $699K | 0.14% | 9,006 -568 | -6% | -$44.1K |
|
141
ManpowerGroup
MAN
$1.96B
| $683K | 0.14% | 7,642 +2,345 | +44% | +$210K |
|
142
Norfolk Southern
NSC
$62.8B
| $683K | 0.14% | 7,818 +546 | +8% | +$47.7K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $683K | 0.14% | 7,681 +1,080 | +16% | +$96K |
|
144
Cummins
CMI
$54.9B
| $667K | 0.14% | 5,085 -1,756 | -26% | -$230K |
|
145
Home Depot
HD
$405B
| $666K | 0.14% | 5,990 +683 | +13% | +$75.9K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $661K | 0.14% | 5,715 +4,915 | +614% | +$568K |
|
147
Abbott
ABT
$231B
| $644K | 0.13% | 13,120 +4,186 | +47% | +$205K |
|
148
Mattel
MAT
$5.9B
| $632K | 0.13% | 24,579 +2,295 | +10% | +$59K |
|
149
LyondellBasell Industries
LYB
$18.1B
| $621K | 0.13% | 6,003 +1,093 | +22% | +$113K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $617K | 0.13% | 9,648 +630 | +7% | +$40.3K |
|