JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$346M
AUM Growth
+$346M
(+4.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
143
Reduced
248
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$2.64M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 4 |
VF Corp
VFC
|
$1.05M |
| 5 |
Williams-Sonoma
WSM
|
$993K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Target
TGT
|
$860K |
| 3 |
IBM
IBM
|
$666K |
| 4 |
US Bancorp
USB
|
$601K |
| 5 |
Cardinal Health
CAH
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 25.17% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$123B
| $161K | 0.05% | 2,000 -2,200 | -52% | -$177K |
|
227
DuPont de Nemours
DD
$32.2B
| $161K | 0.05% | 3,630 +2,920 | +411% | +$130K |
|
228
Morgan Stanley
MS
$240B
| $159K | 0.05% | 5,085 | – | – |
|
229
Yum! Brands
YUM
$40.8B
| $156K | 0.05% | 2,067 | – | – |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $155K | 0.04% | 2,612 -210 | -7% | -$12.5K |
|
231
Starbucks
SBUX
$100B
| $154K | 0.04% | 1,963 +220 | +13% | +$17.3K |
|
232
Franklin Electric
FELE
$4.35B
| $151K | 0.04% | 3,375 | – | – |
|
|
HES
233
DELISTED
Hess
HES
| $150K | 0.04% | +1,805 | New | +$150K |
|
234
Thermo Fisher Scientific
TMO
$186B
| $149K | 0.04% | 1,340 -360 | -21% | -$40K |
|
235
Sherwin-Williams
SHW
$91.2B
| $147K | 0.04% | 800 | – | – |
|
236
Autoliv
ALV
$9.53B
| $147K | 0.04% | 1,600 -2,000 | -56% | -$184K |
|
237
Bank of New York Mellon
BK
$74.5B
| $146K | 0.04% | 4,175 -466 | -10% | -$16.3K |
|
238
Snap-on
SNA
$17B
| $146K | 0.04% | 1,335 | – | – |
|
|
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
| $146K | 0.04% | 2,550 | – | – |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $145K | 0.04% | 3,933 +1,325 | +51% | +$48.8K |
|
241
eBay
EBAY
$41.4B
| $144K | 0.04% | 2,622 +774 | +42% | +$42.5K |
|
242
Southern Company
SO
$102B
| $144K | 0.04% | 3,500 +830 | +31% | +$34.1K |
|
243
Bath & Body Works
BBWI
$6.18B
| $142K | 0.04% | 2,303 | – | – |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19B
| $142K | 0.04% | 3,389 -500 | -13% | -$21K |
|
245
Generac Holdings
GNRC
$10.9B
| $142K | 0.04% | +2,500 | New | +$142K |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $140K | 0.04% | 5,265 -2,500 | -32% | -$66.5K |
|
247
Vale
VALE
$43.9B
| $138K | 0.04% | 9,054 -8,773 | -49% | -$134K |
|
248
Enterprise Products Partners
EPD
$69.6B
| $136K | 0.04% | 2,056 +24 | +1% | +$1.59K |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $136K | 0.04% | +1,170 | New | +$136K |
|
250
McCormick & Company Non-Voting
MKC
$18.9B
| $136K | 0.04% | 1,977 -1,906 | -49% | -$131K |
|