JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.24%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
203
Reduced
153
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Fidelity National Information Services
FIS
|
$2.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.27M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.08M |
| 3 |
IBM
IBM
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.09M |
| 5 |
Stanley Black & Decker
SWK
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
176
DELISTED
Credit Suisse Group
CS
| $360K | 0.08% | 14,346 -6,937 | -33% | -$174K |
|
177
Marathon Petroleum
MPC
$54.6B
| $352K | 0.08% | 3,905 +730 | +23% | +$65.8K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $350K | 0.08% | 5,942 +5,727 | +2,664% | +$337K |
|
179
LyondellBasell Industries
LYB
$18.1B
| $347K | 0.08% | 4,367 +4,230 | +3,088% | +$336K |
|
180
Sysco
SYY
$38.5B
| $341K | 0.08% | 8,590 -2,100 | -20% | -$83.4K |
|
181
Vanguard Total Stock Market ETF
VTI
$526B
| $341K | 0.08% | 3,213 +2,265 | +239% | +$240K |
|
182
Toro Company
TTC
$8B
| $329K | 0.08% | 5,160 +960 | +23% | +$61.2K |
|
183
Mattel
MAT
$5.9B
| $326K | 0.08% | 10,556 -868 | -8% | -$26.8K |
|
|
STR
184
DELISTED
QUESTAR CORP
STR
| $325K | 0.08% | 12,875 | – | – |
|
185
iShares US Financials ETF
IYF
$4.06B
| $324K | 0.08% | 3,594 +3,514 | +4,393% | +$317K |
|
186
BP
BP
$90.8B
| $323K | 0.07% | 8,462 -1,095 | -11% | -$41.8K |
|
187
AbbVie
ABBV
$372B
| $322K | 0.07% | 4,924 | – | – |
|
|
AGN
188
DELISTED
ALLERGAN INC
AGN
| $322K | 0.07% | 1,515 +391 | +35% | +$83.1K |
|
189
Comerica
CMA
$9.07B
| $316K | 0.07% | 6,736 -100 | -1% | -$4.69K |
|
190
iShares Russell 1000 ETF
IWB
$43.2B
| $312K | 0.07% | 2,720 +570 | +27% | +$65.4K |
|
191
MGE Energy Inc
MGEE
$3.11B
| $312K | 0.07% | 6,837 -1,125 | -14% | -$51.3K |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $312K | 0.07% | 10,406 -36,331 | -78% | -$1.09M |
|
193
Dentsply Sirona
XRAY
$2.85B
| $312K | 0.07% | 5,850 -100 | -2% | -$5.33K |
|
194
Mettler-Toledo International
MTD
$26.8B
| $310K | 0.07% | 1,025 | – | – |
|
195
Packaging Corp of America
PKG
$19.6B
| $307K | 0.07% | 3,928 +3,719 | +1,779% | +$291K |
|
196
Consolidated Edison
ED
$35.4B
| $303K | 0.07% | 4,595 +525 | +13% | +$34.6K |
|
197
Conagra Brands
CAG
$9.16B
| $301K | 0.07% | 8,309 -787 | -9% | -$28.5K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $296K | 0.07% | 1,123 +498 | +80% | +$131K |
|
199
Air Products & Chemicals
APD
$65.5B
| $295K | 0.07% | 2,050 -100 | -5% | -$14.4K |
|
200
SPDR S&P Dividend ETF
SDY
$20.6B
| $293K | 0.07% | 3,715 +960 | +35% | +$75.7K |
|