JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.24%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
203
Reduced
153
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Fidelity National Information Services
FIS
|
$2.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.27M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.08M |
| 3 |
IBM
IBM
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.09M |
| 5 |
Stanley Black & Decker
SWK
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.9B
| $230K | 0.05% |
3,100
| – | – |
|
|
TEG
227
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $230K | 0.05% |
2,943
-400
| -12% | -$31.3K |
|
228
Waste Management
WM
$91.2B
| $228K | 0.05% |
4,448
-437
| -9% | -$22.4K |
|
229
West Pharmaceutical
WST
$17.8B
| $226K | 0.05% |
4,250
-350
| -8% | -$18.6K |
|
230
Bath & Body Works
BBWI
$6.18B
| $223K | 0.05% |
2,580
-332
| -11% | -$28.7K |
|
231
Commerce Bancshares
CBSH
$8.27B
| $223K | 0.05% |
5,135
+1,338
| +35% | +$58.1K |
|
232
Starbucks
SBUX
$100B
| $222K | 0.05% |
2,713
| – | – |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $219K | 0.05% |
3,360
-200
| -6% | -$13K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.05% |
7,663
-1,265
| -14% | -$35.8K |
|
235
CVS Health
CVS
$92.8B
| $214K | 0.05% |
2,218
+1,065
| +92% | +$103K |
|
236
Sherwin-Williams
SHW
$91.2B
| $213K | 0.05% |
809
| – | – |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $212K | 0.05% |
2,657
-2,735
| -51% | -$218K |
|
|
ATCO
238
DELISTED
Atlas Corp.
ATCO
| $212K | 0.05% |
11,785
+9,785
| +489% | +$176K |
|
239
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $211K | 0.05% |
2,237
| – | – |
|
240
Bank of Hawaii
BOH
$2.71B
| $211K | 0.05% |
3,550
| – | – |
|
241
Danaher
DHR
$147B
| $208K | 0.05% |
2,428
| – | – |
|
242
Viatris
VTRS
$12.3B
| $208K | 0.05% |
3,687
+2,246
| +156% | +$127K |
|
243
IPG Photonics
IPGP
$3.45B
| $206K | 0.05% |
2,750
-50
| -2% | -$3.75K |
|
244
State Street
STT
$32.6B
| $206K | 0.05% |
2,629
| – | – |
|
245
MarketAxess Holdings
MKTX
$6.87B
| $204K | 0.05% |
2,850
-300
| -10% | -$21.5K |
|
246
PPG Industries
PPG
$25.1B
| $204K | 0.05% |
880
+517
| +142% | +$120K |
|
247
Materials Select Sector SPDR Fund
XLB
$5.53B
| $204K | 0.05% |
+4,207
| New | +$204K |
|
248
Fastenal
FAST
$57B
| $203K | 0.05% |
4,268
-100
| -2% | -$4.76K |
|
249
ONE Gas
OGS
$4.59B
| $203K | 0.05% |
4,925
| – | – |
|
|
CLC
250
DELISTED
Clarcor
CLC
| $203K | 0.05% |
3,050
| – | – |
|