JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.84%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$482M
AUM Growth
+$482M
(+3.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
949
New
99
Increased
260
Reduced
198
Closed
46
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$28.1M |
| 2 |
GE Aerospace
GE
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.86M |
| 2 |
WEC Energy
WEC
|
$902K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$756K |
| 4 |
KLA
KLAC
|
$536K |
| 5 |
Ambarella
AMBA
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Consumer Staples | 13.98% |
| 3 | Technology | 12.13% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.05B
| $264K | 0.05% |
904
+37
| +4% | +$10.8K |
|
227
TJX Companies
TJX
$155B
| $264K | 0.05% |
3,987
| – | – |
|
228
Goldman Sachs
GS
$220B
| $255K | 0.05% |
1,223
+10
| +0.8% | +$2.09K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $250K | 0.05% |
5,816
+3,425
| +143% | +$147K |
|
230
Dentsply Sirona
XRAY
$2.76B
| $247K | 0.05% |
4,800
-1,050
| -18% | -$54K |
|
231
Autoliv
ALV
$9.56B
| $245K | 0.05% |
2,100
-500
| -19% | -$58.3K |
|
232
Caterpillar
CAT
$193B
| $244K | 0.05% |
2,879
-1,408
| -33% | -$119K |
|
233
Lincoln Electric
LECO
$13.2B
| $244K | 0.05% |
4,000
+200
| +5% | +$12.2K |
|
|
PDM
234
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $242K | 0.05% |
13,771
| – | – |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $238K | 0.05% |
3,260
-100
| -3% | -$7.3K |
|
236
Bank of Hawaii
BOH
$2.66B
| $237K | 0.05% |
3,550
| – | – |
|
237
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $237K | 0.05% |
3,012
| – | – |
|
238
Snap-on
SNA
$16.7B
| $236K | 0.05% |
1,480
+150
| +11% | +$23.9K |
|
239
McCormick & Company Non-Voting
MKC
$18.5B
| $235K | 0.05% |
2,900
| – | – |
|
240
PPG Industries
PPG
$24.6B
| $230K | 0.05% |
2,012
+934
| +87% | +$107K |
|
|
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $228K | 0.05% |
9,307
| – | – |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $226K | 0.05% |
5,751
+74
| +1% | +$2.91K |
|
243
Novartis
NVS
$248B
| $223K | 0.05% |
2,263
-86
| -4% | -$8.48K |
|
244
Sherwin-Williams
SHW
$90.3B
| $222K | 0.05% |
809
| – | – |
|
245
ONE Gas
OGS
$4.53B
| $214K | 0.04% |
5,025
| – | – |
|
246
Commerce Bancshares
CBSH
$8.16B
| $212K | 0.04% |
4,542
| – | – |
|
247
Danaher
DHR
$144B
| $208K | 0.04% |
2,427
-1
| -0% | -$86 |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $207K | 0.04% |
1,605
+50
| +3% | +$6.45K |
|
249
M&T Bank
MTB
$31B
| $207K | 0.04% |
1,661
| – | – |
|
250
DuPont de Nemours
DD
$31.6B
| $204K | 0.04% |
3,977
+189
| +5% | +$9.7K |
|