JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.28%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Outdoors
JOUT
|
$64.6M |
| 2 |
Walt Disney
DIS
|
$35.7M |
| 3 |
Philip Morris
PM
|
$8.05M |
| 4 |
IBM
IBM
|
$6.06M |
| 5 |
Apple
AAPL
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 10.82% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Natural Foods
UNFI
$1.71B
| $185K | 0.05% | +3,425 | New | +$185K |
|
227
Genuine Parts
GPC
$19.4B
| $183K | 0.05% | +2,343 | New | +$183K |
|
228
PPG Industries
PPG
$25.1B
| $182K | 0.05% | +1,241 | New | +$182K |
|
229
Conagra Brands
CAG
$9.16B
| $181K | 0.05% | +5,191 | New | +$181K |
|
230
ICU Medical
ICUI
$3.15B
| $178K | 0.05% | +2,475 | New | +$178K |
|
231
IPG Photonics
IPGP
$3.45B
| $178K | 0.05% | +2,925 | New | +$178K |
|
|
DNR
232
DELISTED
Denbury Resources, Inc.
DNR
| $177K | 0.05% | +10,200 | New | +$177K |
|
233
Chubb
CB
$110B
| $176K | 0.05% | +1,964 | New | +$176K |
|
|
SAPE
234
DELISTED
SAPIENT CORP
SAPE
| $175K | 0.05% | +13,400 | New | +$175K |
|
235
Booking.com
BKNG
$181B
| $174K | 0.05% | +210 | New | +$174K |
|
236
Bruker
BRKR
$5.16B
| $174K | 0.05% | +10,750 | New | +$174K |
|
237
Thermo Fisher Scientific
TMO
$186B
| $174K | 0.05% | +2,060 | New | +$174K |
|
|
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $173K | 0.05% | +2,822 | New | +$173K |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $172K | 0.05% | +3,465 | New | +$172K |
|
|
DFT
240
DELISTED
DuPont Fabros Technology Inc.
DFT
| $170K | 0.05% | +7,025 | New | +$170K |
|
241
Berkshire Hathaway Class A
BRK.A
$1.09T
| $169K | 0.05% | +1 | New | +$169K |
|
242
Columbia Sportswear
COLM
$3.05B
| $168K | 0.05% | +2,675 | New | +$168K |
|
243
State Street
STT
$32.6B
| $168K | 0.05% | +2,588 | New | +$168K |
|
244
Geospace Technologies
GEOS
$254M
| $167K | 0.05% | +2,415 | New | +$167K |
|
245
Goldman Sachs
GS
$226B
| $164K | 0.05% | +1,087 | New | +$164K |
|
246
Simon Property Group
SPG
$59B
| $164K | 0.05% | +1,041 | New | +$164K |
|
247
Watts Water Technologies
WTS
$9.24B
| $164K | 0.05% | +3,625 | New | +$164K |
|
248
New Jersey Resources
NJR
$4.75B
| $160K | 0.04% | +3,850 | New | +$160K |
|
|
POM
249
DELISTED
PEPCO HOLDINGS, INC.
POM
| $160K | 0.04% | +7,957 | New | +$160K |
|
250
Amazon
AMZN
$2.44T
| $159K | 0.04% | +572 | New | +$159K |
|