JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.04%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$379M
AUM Growth
+$37.1M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
763
New
45
Increased
320
Reduced
126
Closed
62
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$1.2M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$963K |
| 4 |
TWX
Time Warner Inc
TWX
|
$792K |
| 5 |
Deere & Co
DE
|
$579K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 2 |
Texas Instruments
TXN
|
$584K |
| 3 |
Honeywell
HON
|
$429K |
| 4 |
Johnson & Johnson
JNJ
|
$378K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$310K |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $201K | 0.05% |
7,793
| – | – |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $199K | 0.05% |
2,926
+2,024
| +224% | +$138K |
|
228
Waste Management
WM
$88.6B
| $198K | 0.05% |
4,416
-13
| -0.3% | -$583 |
|
229
West Pharmaceutical
WST
$18B
| $193K | 0.05% |
4,575
+3,100
| +210% | +$131K |
|
230
IPG Photonics
IPGP
$3.56B
| $189K | 0.05% |
2,750
+1,850
| +206% | +$127K |
|
231
SAP
SAP
$313B
| $189K | 0.05% |
2,445
+195
| +9% | +$15.1K |
|
232
DuPont de Nemours
DD
$32.6B
| $187K | 0.05% |
1,799
| – | – |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $184K | 0.05% |
6,109
+128
| +2% | +$3.86K |
|
234
Chubb
CB
$111B
| $184K | 0.05% |
1,777
-194
| -10% | -$20.1K |
|
|
CLC
235
DELISTED
Clarcor
CLC
| $184K | 0.05% |
2,975
+2,025
| +213% | +$125K |
|
236
DTE Energy
DTE
$28.4B
| $183K | 0.05% |
2,764
-193
| -7% | -$12.8K |
|
237
Expeditors International
EXPD
$16.4B
| $183K | 0.05% |
4,150
| – | – |
|
238
Genuine Parts
GPC
$19.4B
| $183K | 0.05% |
2,084
-71
| -3% | -$6.24K |
|
|
HES
239
DELISTED
Hess
HES
| $183K | 0.05% |
1,850
+45
| +2% | +$4.45K |
|
240
Aon
AON
$79.9B
| $182K | 0.05% |
2,011
-93
| -4% | -$8.42K |
|
241
General Motors
GM
$55.5B
| $182K | 0.05% |
5,000
| – | – |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $182K | 0.05% |
2,775
+1,875
| +208% | +$123K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $180K | 0.05% |
2,830
+160
| +6% | +$10.2K |
|
244
Diageo
DEO
$61.3B
| $179K | 0.05% |
1,410
+770
| +120% | +$97.8K |
|
245
Forum Energy Technologies
FET
$309M
| $179K | 0.05% |
246
+180
| +273% | +$131K |
|
|
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $177K | 0.05% |
2,612
+39
| +2% | +$2.64K |
|
247
Encore Capital Group
ECPG
$1.02B
| $176K | 0.05% |
3,875
+2,625
| +210% | +$119K |
|
248
Equity Residential
EQR
$25.5B
| $175K | 0.05% |
2,782
-205
| -7% | -$12.9K |
|
249
Novartis
NVS
$251B
| $175K | 0.05% |
2,161
+909
| +73% | +$73.6K |
|
250
Yum! Brands
YUM
$40.1B
| $175K | 0.05% |
2,998
+123
| +4% | +$7.18K |
|