JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$500M
AUM Growth
+$18.9M
(+3.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
251
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Cisco
CSCO
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.24M |
| 5 |
Ulta Beauty
ULTA
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $340K | 0.07% |
264
| – | – |
|
202
Johnson Controls International
JCI
$69.5B
| $336K | 0.07% |
8,238
+955
| +13% | +$39K |
|
203
PNC Financial Services
PNC
$80.5B
| $331K | 0.07% |
3,922
+300
| +8% | +$25.3K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $331K | 0.07% |
3,311
-6,246
| -65% | -$624K |
|
|
TE
205
DELISTED
TECO ENERGY INC
TE
| $330K | 0.07% |
12,000
| – | – |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $329K | 0.07% |
7,417
-36,104
| -83% | -$1.6M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.07% |
6,758
-4,075
| -38% | -$198K |
|
|
ICBK
208
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $327K | 0.07% |
16,300
| – | – |
|
209
Ecolab
ECL
$77.6B
| $320K | 0.06% |
2,865
+114
| +4% | +$12.7K |
|
210
Genuine Parts
GPC
$19.4B
| $320K | 0.06% |
3,221
| – | – |
|
211
Salesforce
CRM
$239B
| $318K | 0.06% |
4,304
-280
| -6% | -$20.7K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $317K | 0.06% |
6,888
-182
| -3% | -$8.38K |
|
213
iShares Select U.S. REIT ETF
ICF
$1.92B
| $314K | 0.06% |
6,094
-1,210
| -17% | -$62.3K |
|
214
Waters Corp
WAT
$18.2B
| $309K | 0.06% |
2,340
| – | – |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $303K | 0.06% |
3,757
| – | – |
|
216
Aflac
AFL
$57.2B
| $299K | 0.06% |
9,474
-1,354
| -13% | -$42.7K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $294K | 0.06% |
6,313
+2,320
| +58% | +$108K |
|
218
Hershey
HSY
$37.6B
| $291K | 0.06% |
3,163
-207
| -6% | -$19K |
|
219
Marathon Petroleum
MPC
$54.8B
| $291K | 0.06% |
7,821
-2,050
| -21% | -$76.3K |
|
|
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
| $291K | 0.06% |
17,112
+16,087
| +1,569% | +$274K |
|
|
PDM
221
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $280K | 0.06% |
13,771
| – | – |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $276K | 0.06% |
4,814
+1,679
| +54% | +$96.3K |
|
223
Aptiv
APTV
$17.5B
| $273K | 0.05% |
3,643
-342
| -9% | -$25.6K |
|
224
Cognizant
CTSH
$35.1B
| $266K | 0.05% |
4,244
+547
| +15% | +$34.3K |
|
225
Ametek
AME
$43.3B
| $264K | 0.05% |
5,285
| – | – |
|