JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
+0.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$383M
AUM Growth
+$4.19M
Cap. Flow
+$4.8M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.72%
Holding
808
New
106
Increased
245
Reduced
147
Closed
32

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.8M
2
UPS icon
United Parcel Service
UPS
$863K
3
CSCO icon
Cisco
CSCO
$843K
4
KLAC icon
KLA
KLAC
$837K
5
IBM icon
IBM
IBM
$830K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.39M
2
MXIM
Maxim Integrated Products
MXIM
$1.36M
3
EV
Eaton Vance Corp.
EV
$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$996K
5
ADI icon
Analog Devices
ADI
$731K

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 13.03%
3 Financials 11.59%
4 Consumer Staples 9.47%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
251
American Airlines Group
AAL
$8.63B
$170K 0.04%
4,800
+5
+0.1% +$177
CBSH icon
252
Commerce Bancshares
CBSH
$8.08B
$169K 0.04%
6,494
+470
+8% +$12.2K
OGS icon
253
ONE Gas
OGS
$4.56B
$169K 0.04%
+4,925
New +$169K
FET icon
254
Forum Energy Technologies
FET
$309M
$167K 0.04%
274
+28
+11% +$17.1K
K icon
255
Kellanova
K
$27.8B
$167K 0.04%
2,876
+283
+11% +$16.4K
TMO icon
256
Thermo Fisher Scientific
TMO
$186B
$165K 0.04%
1,355
+15
+1% +$1.83K
HSY icon
257
Hershey
HSY
$37.6B
$164K 0.04%
1,718
+18
+1% +$1.72K
YUM icon
258
Yum! Brands
YUM
$40.1B
$162K 0.04%
3,137
+139
+5% +$7.18K
GM icon
259
General Motors
GM
$55.5B
$161K 0.04%
5,034
+34
+0.7% +$1.09K
SNA icon
260
Snap-on
SNA
$17.1B
$159K 0.04%
1,320
– –
SFG
261
DELISTED
STANCORP FINL GRP
SFG
$158K 0.04%
2,500
– –
BRKR icon
262
Bruker
BRKR
$4.68B
$157K 0.04%
8,475
+200
+2% +$3.71K
MDY icon
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$156K 0.04%
625
– –
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.5B
$155K 0.04%
3,933
– –
SO icon
265
Southern Company
SO
$101B
$153K 0.04%
3,496
-4
-0.1% -$175
NAVI icon
266
Navient
NAVI
$1.37B
$149K 0.04%
+8,472
New +$149K
UNF icon
267
Unifirst Corp
UNF
$3.3B
$149K 0.04%
1,550
+225
+17% +$21.6K
TFC icon
268
Truist Financial
TFC
$60B
$147K 0.04%
3,958
+358
+10% +$13.3K
UL icon
269
Unilever
UL
$158B
$147K 0.04%
3,525
-1,420
-29% -$59.2K
DFT
270
DELISTED
DuPont Fabros Technology Inc.
DFT
$147K 0.04%
5,450
– –
UNFI icon
271
United Natural Foods
UNFI
$1.75B
$146K 0.04%
2,375
– –
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
$146K 0.04%
3,250
+150
+5% +$6.74K
POLY
273
DELISTED
Plantronics, Inc.
POLY
$145K 0.04%
3,025
– –
CXP
274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$145K 0.04%
6,066
– –
POWI icon
275
Power Integrations
POWI
$2.52B
$143K 0.04%
5,300
+300
+6% +$8.09K
9 10
11
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