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 | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$6.06B
| $173K | 0.05% |
3,638
+928
| +34% | +$44.1K |
|
252
Gentherm
THRM
$1.1B
| $173K | 0.05% |
3,900
+2,425
| +164% | +$108K |
|
253
Mastercard
MA
$528B
| $172K | 0.05% |
2,350
+10
| +0.4% | +$732 |
|
254
Columbia Sportswear
COLM
$3.09B
| $171K | 0.05% |
4,150
+2,800
| +207% | +$115K |
|
255
Watts Water Technologies
WTS
$9.35B
| $171K | 0.05% |
2,775
+1,875
| +208% | +$116K |
|
|
ABB
256
DELISTED
ABB Ltd.
ABB
| $171K | 0.05% |
7,450
+2,185
| +42% | +$50.2K |
|
257
MarketAxess Holdings
MKTX
$7.01B
| $170K | 0.04% |
3,150
+2,125
| +207% | +$115K |
|
258
M&T Bank
MTB
$31.2B
| $169K | 0.04% |
1,364
+700
| +105% | +$86.7K |
|
259
New Jersey Resources
NJR
$4.72B
| $169K | 0.04% |
5,900
+4,000
| +211% | +$115K |
|
260
Hershey
HSY
$37.6B
| $166K | 0.04% |
1,700
-1,688
| -50% | -$165K |
|
261
Sherwin-Williams
SHW
$92.9B
| $166K | 0.04% |
2,400
| – | – |
|
262
Commerce Bancshares
CBSH
$8.08B
| $164K | 0.04% |
6,024
+3,325
| +123% | +$90.5K |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $163K | 0.04% |
625
+125
| +25% | +$32.6K |
|
264
Texas Capital Bancshares
TCBI
$3.96B
| $161K | 0.04% |
2,975
+2,000
| +205% | +$108K |
|
265
HUB Group
HUBG
$2.29B
| $160K | 0.04% |
6,350
+4,300
| +210% | +$108K |
|
266
Kellanova
K
$27.8B
| $160K | 0.04% |
2,593
| – | – |
|
267
UMB Financial
UMBF
$9.45B
| $160K | 0.04% |
2,530
+1,650
| +188% | +$104K |
|
|
SFG
268
DELISTED
STANCORP FINL GRP
SFG
| $160K | 0.04% |
2,500
| – | – |
|
269
Southern Company
SO
$101B
| $159K | 0.04% |
3,500
| – | – |
|
270
State Street
STT
$32B
| $159K | 0.04% |
2,375
-113
| -5% | -$7.57K |
|
271
Thermo Fisher Scientific
TMO
$186B
| $158K | 0.04% |
1,340
| – | – |
|
272
Tennant Co
TNC
$1.53B
| $158K | 0.04% |
2,075
+1,425
| +219% | +$109K |
|
|
CXP
273
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $158K | 0.04% |
6,066
| – | – |
|
274
Danaher
DHR
$143B
| $157K | 0.04% |
2,977
+1,564
| +111% | +$82.5K |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $157K | 0.04% |
3,933
| – | – |
|