JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
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
+$34.8M
(+8.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
905
New
101
Increased
240
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 | 24.71% |
| 2 | Technology | 12.56% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$1.91B
| $456K | 0.1% |
5,297
+4,287
| +424% | +$369K |
|
|
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
| $453K | 0.1% |
5,330
+99
| +2% | +$8.41K |
|
178
FedEx
FDX
$53.7B
| $450K | 0.1% |
2,718
+472
| +21% | +$78.1K |
|
179
LyondellBasell Industries
LYB
$17.7B
| $431K | 0.09% |
4,910
+543
| +12% | +$47.7K |
|
|
GAS
180
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $424K | 0.09% |
8,533
+4,139
| +94% | +$206K |
|
181
CMS Energy
CMS
$21.4B
| $422K | 0.09% |
12,087
+1,236
| +11% | +$43.2K |
|
182
HSBC
HSBC
$227B
| $417K | 0.09% |
11,084
-281
| -2% | -$10.6K |
|
183
Eaton
ETN
$136B
| $414K | 0.09% |
6,103
-3,335
| -35% | -$226K |
|
184
Helmerich & Payne
HP
$2.01B
| $414K | 0.09% |
6,088
+5,366
| +743% | +$365K |
|
185
Abbott
ABT
$231B
| $414K | 0.09% |
8,934
-404
| -4% | -$18.7K |
|
186
iShares US Financials ETF
IYF
$4B
| $403K | 0.09% |
9,040
+1,852
| +26% | +$82.6K |
|
187
NOV
NOV
$4.95B
| $403K | 0.09% |
8,065
+7,601
| +1,638% | +$380K |
|
188
Packaging Corp of America
PKG
$19.8B
| $399K | 0.09% |
5,107
+1,179
| +30% | +$92.1K |
|
189
PNC Financial Services
PNC
$80.5B
| $396K | 0.09% |
4,253
-293
| -6% | -$27.3K |
|
190
iShares Dow Jones US ETF
IYY
$2.59B
| $393K | 0.08% |
7,502
+38
| +0.5% | +$1.99K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $391K | 0.08% |
5,037
-14,769
| -75% | -$1.15M |
|
192
RTX Corp
RTX
$211B
| $390K | 0.08% |
5,288
+2,904
| +122% | +$214K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $388K | 0.08% |
3,459
-877
| -20% | -$98.4K |
|
194
Marathon Petroleum
MPC
$54.8B
| $374K | 0.08% |
7,300
-510
| -7% | -$26.1K |
|
195
Ambarella
AMBA
$3.54B
| $369K | 0.08% |
+4,880
| New | +$369K |
|
196
Mastercard
MA
$528B
| $366K | 0.08% |
4,230
+970
| +30% | +$83.9K |
|
|
CS
197
DELISTED
Credit Suisse Group
CS
| $363K | 0.08% |
13,485
-861
| -6% | -$23.2K |
|
198
Toro Company
TTC
$7.99B
| $362K | 0.08% |
10,320
| – | – |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $361K | 0.08% |
4,365
-714
| -14% | -$59.1K |
|
200
Voya Financial
VOYA
$7.38B
| $355K | 0.08% |
+8,240
| New | +$355K |
|