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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$17.1B
| $156K | 0.04% |
1,320
| – | – |
|
277
United Natural Foods
UNFI
$1.75B
| $155K | 0.04% |
2,375
+1,600
| +206% | +$104K |
|
278
TJX Companies
TJX
$155B
| $147K | 0.04% |
5,514
+3,984
| +260% | +$106K |
|
|
DFT
279
DELISTED
DuPont Fabros Technology Inc.
DFT
| $147K | 0.04% |
5,450
+3,675
| +207% | +$99.1K |
|
|
POLY
280
DELISTED
Plantronics, Inc.
POLY
| $145K | 0.04% |
3,025
+1,900
| +169% | +$91.1K |
|
281
iShares International Select Dividend ETF
IDV
$5.74B
| $144K | 0.04% |
3,600
| – | – |
|
282
Power Integrations
POWI
$2.52B
| $144K | 0.04% |
5,000
+3,250
| +186% | +$93.6K |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $143K | 0.04% |
1,150
-150
| -12% | -$18.7K |
|
284
Truist Financial
TFC
$60B
| $142K | 0.04% |
3,600
+1,400
| +64% | +$55.2K |
|
285
Cohen & Steers
CNS
$3.7B
| $141K | 0.04% |
3,250
+2,200
| +210% | +$95.4K |
|
286
Halliburton
HAL
$18.8B
| $141K | 0.04% |
1,980
+845
| +74% | +$60.2K |
|
287
International Paper
IP
$25.7B
| $141K | 0.04% |
2,998
+321
| +12% | +$15.1K |
|
288
Unifirst Corp
UNF
$3.3B
| $140K | 0.04% |
+1,325
| New | +$140K |
|
289
Quaker Houghton
KWR
$2.51B
| $138K | 0.04% |
1,800
+1,200
| +200% | +$92K |
|
|
COV
290
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $138K | 0.04% |
1,529
-1,009
| -40% | -$91.1K |
|
291
Devon Energy
DVN
$22.1B
| $135K | 0.04% |
1,700
| – | – |
|
292
Franklin Electric
FELE
$4.34B
| $134K | 0.04% |
3,325
+2,250
| +209% | +$90.7K |
|
293
Everest Group
EG
$14.3B
| $133K | 0.04% |
830
+505
| +155% | +$80.9K |
|
294
Check Point Software Technologies
CHKP
$20.7B
| $132K | 0.03% |
1,965
| – | – |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $131K | 0.03% |
6,120
-19
| -0.3% | -$407 |
|
296
Ubiquiti
UI
$34.9B
| $131K | 0.03% |
+2,900
| New | +$131K |
|
297
Bank of New York Mellon
BK
$73.1B
| $129K | 0.03% |
3,450
| – | – |
|
298
Equifax
EFX
$30.8B
| $127K | 0.03% |
1,750
+1,500
| +600% | +$109K |
|
|
SYNT
299
DELISTED
Syntel Inc
SYNT
| $127K | 0.03% |
2,950
+2,000
| +211% | +$86.1K |
|
300
Wolverine World Wide
WWW
$2.59B
| $126K | 0.03% |
4,825
+3,300
| +216% | +$86.2K |
|