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
SYNT
276
DELISTED
Syntel Inc
SYNT
$143K 0.04%
3,250
+300
+10% +$13.2K
TNC icon
277
Tennant Co
TNC
$1.52B
$142K 0.04%
2,125
+50
+2% +$3.34K
TNL icon
278
Travel + Leisure Co
TNL
$4.1B
$137K 0.04%
3,723
+101
+3% +$3.72K
CHKP icon
279
Check Point Software Technologies
CHKP
$21.1B
$136K 0.04%
1,965
– –
AAP icon
280
Advance Auto Parts
AAP
$3.66B
$135K 0.04%
1,038
+188
+22% +$24.5K
IP icon
281
International Paper
IP
$25B
$133K 0.03%
2,957
-41
-1% -$1.84K
EFX icon
282
Equifax
EFX
$31.2B
$132K 0.03%
1,774
+24
+1% +$1.79K
HUBG icon
283
HUB Group
HUBG
$2.28B
$131K 0.03%
6,450
+100
+2% +$2.03K
IDV icon
284
iShares International Select Dividend ETF
IDV
$5.78B
$129K 0.03%
3,600
– –
KWR icon
285
Quaker Houghton
KWR
$2.5B
$129K 0.03%
1,800
– –
AON icon
286
Aon
AON
$79B
$128K 0.03%
1,451
-560
-28% -$49.4K
FITB icon
287
Fifth Third Bancorp
FITB
$30.1B
$128K 0.03%
6,430
+310
+5% +$6.17K
WWW icon
288
Wolverine World Wide
WWW
$2.58B
$126K 0.03%
5,000
+175
+4% +$4.41K
CNS icon
289
Cohen & Steers
CNS
$3.67B
$125K 0.03%
3,250
– –
MON
290
DELISTED
Monsanto Co
MON
$123K 0.03%
1,096
-54
-5% -$6.06K
HAL icon
291
Halliburton
HAL
$18.5B
$122K 0.03%
1,900
-80
-4% -$5.14K
ICUI icon
292
ICU Medical
ICUI
$3.22B
$122K 0.03%
1,900
– –
WTS icon
293
Watts Water Technologies
WTS
$9.47B
$122K 0.03%
2,100
-675
-24% -$39.2K
MET icon
294
MetLife
MET
$52.9B
$120K 0.03%
2,532
+47
+2% +$2.23K
MMC icon
295
Marsh & McLennan
MMC
$99.2B
$119K 0.03%
2,265
– –
THRM icon
296
Gentherm
THRM
$1.12B
$119K 0.03%
2,825
-1,075
-28% -$45.3K
EBAY icon
297
eBay
EBAY
$42.5B
$118K 0.03%
4,914
+1,086
+28% +$26.1K
EG icon
298
Everest Group
EG
$14.2B
$118K 0.03%
725
-105
-13% -$17.1K
SLM icon
299
SLM Corp
SLM
$6.35B
$117K 0.03%
13,761
+1,757
+15% +$14.9K
ASB icon
300
Associated Banc-Corp
ASB
$4.4B
$116K 0.03%
6,674
+3,674
+122% +$63.9K
10 11
12
13 14