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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $353K | 0.08% |
+17,553
| New | +$353K |
|
202
Salesforce
CRM
$239B
| $347K | 0.07% |
5,188
+330
| +7% | +$22.1K |
|
203
DTE Energy
DTE
$28.4B
| $345K | 0.07% |
5,024
+2,457
| +96% | +$169K |
|
204
Mettler-Toledo International
MTD
$26.9B
| $345K | 0.07% |
1,050
+25
| +2% | +$8.21K |
|
205
Caterpillar
CAT
$198B
| $343K | 0.07% |
4,287
-47
| -1% | -$3.76K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $342K | 0.07% |
4,256
+1,100
| +35% | +$88.4K |
|
207
Ecolab
ECL
$77.6B
| $341K | 0.07% |
2,988
+200
| +7% | +$22.8K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $340K | 0.07% |
6,037
-72
| -1% | -$4.06K |
|
209
Baxter International
BAX
$12.5B
| $337K | 0.07% |
9,030
-27,529
| -75% | -$1.03M |
|
210
Starbucks
SBUX
$97.1B
| $335K | 0.07% |
7,086
+1,660
| +31% | +$78.5K |
|
211
Toronto Dominion Bank
TD
$127B
| $335K | 0.07% |
7,825
+5,695
| +267% | +$244K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $333K | 0.07% |
6,800
+3,840
| +130% | +$188K |
|
213
Core Laboratories
CLB
$592M
| $331K | 0.07% |
3,170
-317
| -9% | -$33.1K |
|
214
Comerica
CMA
$8.85B
| $327K | 0.07% |
7,236
+500
| +7% | +$22.6K |
|
|
STR
215
DELISTED
QUESTAR CORP
STR
| $323K | 0.07% |
13,525
+650
| +5% | +$15.5K |
|
216
Hershey
HSY
$37.6B
| $322K | 0.07% |
3,188
+1,470
| +86% | +$148K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $319K | 0.07% |
+3,245
| New | +$319K |
|
218
iShares Russell 1000 ETF
IWB
$43.4B
| $315K | 0.07% |
2,720
| – | – |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $313K | 0.07% |
7,567
-3,493
| -32% | -$144K |
|
220
Air Products & Chemicals
APD
$64.5B
| $310K | 0.07% |
2,216
| – | – |
|
221
MGE Energy Inc
MGEE
$3.1B
| $310K | 0.07% |
7,002
+165
| +2% | +$7.31K |
|
222
Autoliv
ALV
$9.58B
| $306K | 0.07% |
3,609
| – | – |
|
223
Dentsply Sirona
XRAY
$2.92B
| $298K | 0.06% |
5,850
| – | – |
|
|
WFM
224
DELISTED
Whole Foods Market Inc
WFM
| $296K | 0.06% |
5,677
+200
| +4% | +$10.4K |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $293K | 0.06% |
3,885
-1,804
| -32% | -$136K |
|