JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.24%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
203
Reduced
153
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Fidelity National Information Services
FIS
|
$2.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.27M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.08M |
| 3 |
IBM
IBM
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.09M |
| 5 |
Stanley Black & Decker
SWK
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$102B
| $172K | 0.04% |
3,496
| – | – |
|
277
Thermo Fisher Scientific
TMO
$181B
| $170K | 0.04% |
1,355
| – | – |
|
278
DuPont de Nemours
DD
$31.5B
| $168K | 0.04% |
3,681
| – | – |
|
279
EOG Resources
EOG
$68.2B
| $167K | 0.04% |
1,810
+1,258
| +228% | +$116K |
|
280
Minerals Technologies
MTX
$2.01B
| $167K | 0.04% |
2,400
-775
| -24% | -$53.9K |
|
|
DFT
281
DELISTED
DuPont Fabros Technology Inc.
DFT
| $167K | 0.04% |
5,025
-425
| -8% | -$14.1K |
|
282
Bruker
BRKR
$4.96B
| $166K | 0.04% |
8,475
| – | – |
|
283
Quaker Houghton
KWR
$2.46B
| $166K | 0.04% |
1,800
| – | – |
|
284
Navient
NAVI
$1.34B
| $165K | 0.04% |
7,623
-849
| -10% | -$18.4K |
|
|
ABB
285
DELISTED
ABB Ltd.
ABB
| $165K | 0.04% |
7,817
+62
| +0.8% | +$1.31K |
|
|
POLY
286
DELISTED
Plantronics, Inc.
POLY
| $160K | 0.04% |
3,025
| – | – |
|
|
SYNT
287
DELISTED
Syntel Inc
SYNT
| $159K | 0.04% |
3,525
+1,900
| +117% | +$85.7K |
|
288
Diageo
DEO
$61.3B
| $158K | 0.04% |
1,390
-164
| -11% | -$18.6K |
|
289
Unilever
UL
$156B
| $158K | 0.04% |
3,895
+370
| +10% | +$15K |
|
290
Yum! Brands
YUM
$40.2B
| $157K | 0.04% |
2,155
-100
| -4% | -$7.29K |
|
291
WEX
WEX
$5.76B
| $156K | 0.04% |
1,575
| – | – |
|
292
Check Point Software Technologies
CHKP
$20.4B
| $154K | 0.04% |
1,965
| – | – |
|
293
International Paper
IP
$25.9B
| $153K | 0.04% |
2,850
+50
| +2% | +$2.68K |
|
294
Tennant Co
TNC
$1.49B
| $153K | 0.04% |
2,125
| – | – |
|
295
Advance Auto Parts
AAP
$3.59B
| $153K | 0.04% |
963
-75
| -7% | -$11.9K |
|
296
Keurig Dr Pepper
KDP
$39.2B
| $152K | 0.04% |
2,117
+1,950
| +1,168% | +$140K |
|
297
Wolverine World Wide
WWW
$2.58B
| $151K | 0.04% |
5,120
+120
| +2% | +$3.54K |
|
298
Sensata Technologies
ST
$4.61B
| $149K | 0.03% |
2,835
+500
| +21% | +$26.3K |
|
299
Travel + Leisure Co
TNL
$4.03B
| $144K | 0.03% |
1,681
| – | – |
|
300
Equifax
EFX
$29.1B
| $143K | 0.03% |
1,774
| – | – |
|