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 | |
|---|---|---|---|---|---|---|
201
Wintrust Financial
WTFC
$9.19B
| $293K | 0.07% | 6,256 | – | – |
|
202
Ecolab
ECL
$78.6B
| $291K | 0.07% | 2,788 | – | – |
|
203
Salesforce
CRM
$245B
| $288K | 0.07% | 4,858 -75 | -2% | -$4.45K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287K | 0.07% | 2,605 +2,105 | +421% | +$232K |
|
205
SLM Corp
SLM
$6.52B
| $284K | 0.07% | 27,879 +14,118 | +103% | +$144K |
|
206
Booking.com
BKNG
$181B
| $282K | 0.07% | 247 +51 | +26% | +$58.2K |
|
207
Mastercard
MA
$538B
| $281K | 0.07% | 3,260 +920 | +39% | +$79.3K |
|
208
Ametek
AME
$42.7B
| $278K | 0.06% | 5,285 | – | – |
|
209
Autoliv
ALV
$9.53B
| $276K | 0.06% | 2,600 -100 | -4% | -$10.6K |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| $276K | 0.06% | 5,477 -237 | -4% | -$11.9K |
|
211
TJX Companies
TJX
$152B
| $275K | 0.06% | 4,000 -63 | -2% | -$4.33K |
|
212
BHP
BHP
$142B
| $268K | 0.06% | 5,655 -3,288 | -37% | -$156K |
|
213
PPL Corp
PPL
$27B
| $266K | 0.06% | 7,319 +78 | +1% | +$2.84K |
|
214
Lincoln Electric
LECO
$13.4B
| $263K | 0.06% | 3,800 | – | – |
|
215
Fifth Third Bancorp
FITB
$30.3B
| $262K | 0.06% | 12,860 +6,430 | +100% | +$131K |
|
|
NE
216
DELISTED
Noble Corporation
NE
| $262K | 0.06% | 15,800 +15,360 | +3,491% | +$255K |
|
|
PDM
217
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $260K | 0.06% | 13,771 | – | – |
|
218
American Airlines Group
AAL
$8.82B
| $258K | 0.06% | 4,803 +3 | +0.1% | +$161 |
|
219
Goldman Sachs
GS
$226B
| $255K | 0.06% | 1,315 +63 | +5% | +$12.2K |
|
220
Genuine Parts
GPC
$19.4B
| $253K | 0.06% | 2,371 +7 | +0.3% | +$747 |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $250K | 0.06% | 3,156 -260 | -8% | -$20.6K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $249K | 0.06% | 6,328 +2,395 | +61% | +$94.2K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | 0.06% | 2,800 | – | – |
|
|
GAS
224
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $240K | 0.06% | 4,394 +4,365 | +15,052% | +$238K |
|
|
CXP
225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $236K | 0.05% | 9,307 +3,241 | +53% | +$82.2K |
|