JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$481M
AUM Growth
+$481M
(+5.3%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
263
Reduced
295
Closed
51
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 5 |
iShares US Financials ETF
IYF
|
$1.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 3 |
Corning
GLW
|
$1.41M |
| 4 |
Federated Hermes
FHI
|
$1.21M |
| 5 |
United Rentals
URI
|
$787K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Consumer Staples | 16.31% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $767K | 0.16% | 20,999 -1,432 | -6% | -$52.3K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $763K | 0.16% | 8,734 +985 | +13% | +$86K |
|
128
CoreCivic
CXW
$2.17B
| $748K | 0.16% | 28,227 +69 | +0.2% | +$1.83K |
|
129
Phillips 66
PSX
$54B
| $739K | 0.15% | 9,041 -1,581 | -15% | -$129K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $706K | 0.15% | 27,509 +986 | +4% | +$25.3K |
|
131
PPL Corp
PPL
$27B
| $702K | 0.15% | 20,565 +23 | +0.1% | +$785 |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $694K | 0.14% | 4,978 +286 | +6% | +$39.9K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $691K | 0.14% | 3,725 -2,788 | -43% | -$517K |
|
134
LyondellBasell Industries
LYB
$18.1B
| $678K | 0.14% | 7,794 +540 | +7% | +$47K |
|
135
American Electric Power
AEP
$59.4B
| $659K | 0.14% | 11,310 +706 | +7% | +$41.1K |
|
136
Dollar Tree
DLTR
$22.8B
| $657K | 0.14% | 8,502 +175 | +2% | +$13.5K |
|
137
Target
TGT
$43.6B
| $642K | 0.13% | 8,845 -3,285 | -27% | -$238K |
|
138
Consolidated Edison
ED
$35.4B
| $636K | 0.13% | 9,889 +378 | +4% | +$24.3K |
|
139
Southwest Airlines
LUV
$17.3B
| $626K | 0.13% | 14,527 +5,098 | +54% | +$220K |
|
140
Dominion Energy
D
$51.1B
| $611K | 0.13% | 9,030 +23 | +0.3% | +$1.56K |
|
141
CarMax
KMX
$9.21B
| $603K | 0.13% | 11,176 | – | – |
|
142
Fifth Third Bancorp
FITB
$30.3B
| $601K | 0.12% | 29,898 -3,432 | -10% | -$69K |
|
143
Costco
COST
$418B
| $597K | 0.12% | 3,691 -1,889 | -34% | -$306K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $597K | 0.12% | 13,793 +12,648 | +1,105% | +$547K |
|
145
Baxter International
BAX
$12.7B
| $595K | 0.12% | 15,607 +3,080 | +25% | +$117K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.12% | 3 | – | – |
|
147
CSX Corp
CSX
$60.6B
| $584K | 0.12% | 22,492 -2,343 | -9% | -$60.8K |
|
148
J.M. Smucker
SJM
$11.8B
| $581K | 0.12% | 4,710 +4,013 | +576% | +$495K |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $555K | 0.12% | 4,185 -3,502 | -46% | -$464K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $552K | 0.11% | 4,707 +3,102 | +193% | +$364K |
|