JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.28%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Outdoors
JOUT
|
$64.6M |
| 2 |
Walt Disney
DIS
|
$35.7M |
| 3 |
Philip Morris
PM
|
$8.05M |
| 4 |
IBM
IBM
|
$6.06M |
| 5 |
Apple
AAPL
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 10.82% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.3B
| $158K | 0.04% |
+3,922
| New | +$158K |
|
|
SODA
252
DELISTED
SodaStream International Ltd
SODA
| $158K | 0.04% |
+2,175
| New | +$158K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $156K | 0.04% |
+3,410
| New | +$156K |
|
254
PPL Corp
PPL
$26.8B
| $155K | 0.04% |
+5,135
| New | +$155K |
|
255
Sleep Number
SNBR
$224M
| $154K | 0.04% |
+6,145
| New | +$154K |
|
256
Brown-Forman Class B
BF.B
$13.8B
| $153K | 0.04% |
+2,255
| New | +$153K |
|
|
CRR
257
DELISTED
Carbo Ceramics Inc.
CRR
| $152K | 0.04% |
+2,261
| New | +$152K |
|
258
Franklin Electric
FELE
$4.27B
| $146K | 0.04% |
+4,325
| New | +$146K |
|
|
VSI
259
DELISTED
Vitamin Shoppe Inc.
VSI
| $146K | 0.04% |
+3,250
| New | +$146K |
|
|
MW
260
DELISTED
THE MENS WAREHOUSE INC
MW
| $145K | 0.04% |
+3,825
| New | +$145K |
|
261
Cohen & Steers
CNS
$3.64B
| $144K | 0.04% |
+4,225
| New | +$144K |
|
262
GSK
GSK
$78B
| $144K | 0.04% |
+2,880
| New | +$144K |
|
263
FirstEnergy
FE
$25B
| $143K | 0.04% |
+3,831
| New | +$143K |
|
264
Quaker Houghton
KWR
$2.46B
| $143K | 0.04% |
+2,300
| New | +$143K |
|
265
Yum! Brands
YUM
$40.1B
| $143K | 0.04% |
+2,067
| New | +$143K |
|
266
Minerals Technologies
MTX
$2.03B
| $142K | 0.04% |
+3,425
| New | +$142K |
|
|
HIBB
267
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $142K | 0.04% |
+2,550
| New | +$142K |
|
268
Sherwin-Williams
SHW
$89.6B
| $141K | 0.04% |
+800
| New | +$141K |
|
|
NYX
269
DELISTED
NYSE EURONEXT INC
NYX
| $140K | 0.04% |
+3,378
| New | +$140K |
|
270
HUB Group
HUBG
$2.25B
| $138K | 0.04% |
+3,800
| New | +$138K |
|
271
Liquidity Services
LQDT
$820M
| $138K | 0.04% |
+3,975
| New | +$138K |
|
272
Dorman Products
DORM
$4.91B
| $137K | 0.04% |
+3,000
| New | +$137K |
|
273
Western Union
WU
$2.8B
| $135K | 0.04% |
+7,906
| New | +$135K |
|
|
PLCM
274
DELISTED
POLYCOM INC
PLCM
| $135K | 0.04% |
+12,850
| New | +$135K |
|
275
Mastercard
MA
$533B
| $132K | 0.04% |
+230
| New | +$132K |
|