JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+0.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$342M
AUM Growth
-$3.4M
(-0.98%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
149
Reduced
222
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$1.51M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
Travelers Companies
TRV
|
$1.38M |
| 4 |
The Mosaic Company
MOS
|
$1.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$875K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
T Rowe Price
TROW
|
$1.21M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$1.14M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
| 5 |
PepsiCo
PEP
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.41% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13.7B
| $172K | 0.05% |
5,981
+5,487
| +1,111% | +$158K |
|
227
General Motors
GM
$55.5B
| $172K | 0.05% |
5,000
+4,000
| +400% | +$138K |
|
228
Fastenal
FAST
$55.1B
| $168K | 0.05% |
13,620
+3,760
| +38% | +$46.4K |
|
|
SFG
229
DELISTED
STANCORP FINL GRP
SFG
| $167K | 0.05% |
2,500
| – | – |
|
|
CXP
230
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $165K | 0.05% |
+6,066
| New | +$165K |
|
231
Expeditors International
EXPD
$16.4B
| $164K | 0.05% |
4,150
-421
| -9% | -$16.6K |
|
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $161K | 0.05% |
2,670
+330
| +14% | +$19.9K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $161K | 0.05% |
1,340
| – | – |
|
|
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $159K | 0.05% |
2,573
-39
| -1% | -$2.41K |
|
235
Sherwin-Williams
SHW
$92.9B
| $158K | 0.05% |
2,400
| – | – |
|
236
Yum! Brands
YUM
$40.1B
| $156K | 0.05% |
2,875
| – | – |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $154K | 0.05% |
3,933
| – | – |
|
238
Southern Company
SO
$101B
| $154K | 0.05% |
3,500
| – | – |
|
239
Vale
VALE
$44.4B
| $153K | 0.04% |
11,073
+2,019
| +22% | +$27.9K |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $153K | 0.04% |
2,000
+1,100
| +122% | +$84.2K |
|
241
Kellanova
K
$27.8B
| $152K | 0.04% |
2,593
+325
| +14% | +$19.1K |
|
242
Snap-on
SNA
$17.1B
| $150K | 0.04% |
1,320
-15
| -1% | -$1.71K |
|
|
HES
243
DELISTED
Hess
HES
| $149K | 0.04% |
1,805
| – | – |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $148K | 0.04% |
1,300
+320
| +33% | +$36.4K |
|
245
Generac Holdings
GNRC
$10.6B
| $147K | 0.04% |
2,500
| – | – |
|
|
AGN
246
DELISTED
ALLERGAN INC
AGN
| $146K | 0.04% |
1,175
+721
| +159% | +$89.6K |
|
247
Phillips 66
PSX
$53.2B
| $145K | 0.04% |
1,875
-770
| -29% | -$59.5K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $143K | 0.04% |
4,112
| – | – |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $141K | 0.04% |
6,139
+139
| +2% | +$3.19K |
|
250
iShares International Select Dividend ETF
IDV
$5.74B
| $139K | 0.04% |
3,600
+1,575
| +78% | +$60.8K |
|