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 | |
|---|---|---|---|---|---|---|
|
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
| $131K | 0.04% |
+8,750
| New | +$131K |
|
277
Bank of New York Mellon
BK
$73.5B
| $130K | 0.04% |
+4,641
| New | +$130K |
|
278
Starbucks
SBUX
$98.7B
| $130K | 0.04% |
+1,988
| New | +$130K |
|
279
Chart Industries
GTLS
$8.94B
| $129K | 0.04% |
+1,375
| New | +$129K |
|
280
Bath & Body Works
BBWI
$6.3B
| $128K | 0.04% |
+2,597
| New | +$128K |
|
281
Blackbaud
BLKB
$3.2B
| $127K | 0.04% |
+3,900
| New | +$127K |
|
282
Designer Brands
DBI
$195M
| $127K | 0.04% |
+1,725
| New | +$127K |
|
283
Lindsay Corp
LNN
$1.48B
| $127K | 0.04% |
+1,700
| New | +$127K |
|
284
Myriad Genetics
MYGN
$618M
| $127K | 0.04% |
+4,725
| New | +$127K |
|
285
Southern Company
SO
$101B
| $127K | 0.04% |
+2,871
| New | +$127K |
|
|
SFG
286
DELISTED
STANCORP FINL GRP
SFG
| $124K | 0.03% |
+2,500
| New | +$124K |
|
287
Snap-on
SNA
$16.8B
| $124K | 0.03% |
+1,390
| New | +$124K |
|
|
THOR
288
DELISTED
THORATEC CORPORATION
THOR
| $123K | 0.03% |
+3,925
| New | +$123K |
|
289
Team
TISI
$82.2M
| $123K | 0.03% |
+3,250
| New | +$123K |
|
290
Forum Energy Technologies
FET
$306M
| $121K | 0.03% |
+3,975
| New | +$121K |
|
|
CMD
291
DELISTED
Cantel Medical Corporation
CMD
| $121K | 0.03% |
+3,575
| New | +$121K |
|
|
CVC
292
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $121K | 0.03% |
+7,194
| New | +$121K |
|
293
Kellanova
K
$27.4B
| $117K | 0.03% |
+1,830
| New | +$117K |
|
294
Bio-Techne
TECH
$8.29B
| $117K | 0.03% |
+1,690
| New | +$117K |
|
|
RVBD
295
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $116K | 0.03% |
+7,475
| New | +$116K |
|
296
Haemonetics
HAE
$2.56B
| $115K | 0.03% |
+2,775
| New | +$115K |
|
|
SJI
297
DELISTED
South Jersey Industries, Inc.
SJI
| $115K | 0.03% |
+2,000
| New | +$115K |
|
|
SYNT
298
DELISTED
Syntel Inc
SYNT
| $115K | 0.03% |
+1,825
| New | +$115K |
|
299
Commercial Metals
CMC
$6.35B
| $113K | 0.03% |
+7,650
| New | +$113K |
|
300
Darling Ingredients
DAR
$5.05B
| $113K | 0.03% |
+6,075
| New | +$113K |
|