JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-3.84%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$482M
AUM Growth
+$16.5M
(+3.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
949
New
99
Increased
254
Reduced
201
Closed
46
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$28.1M |
| 2 |
GE Aerospace
GE
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.86M |
| 2 |
WEC Energy
WEC
|
$902K |
| 3 |
KLA
KLAC
|
$536K |
| 4 |
Ambarella
AMBA
|
$495K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Consumer Staples | 13.98% |
| 3 | Technology | 12.13% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$158B
| $168K | 0.03% |
3,895
| – | – |
|
277
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $166K | 0.03% |
2,067
-400
| -16% | -$32.1K |
|
278
Encore Capital Group
ECPG
$1.02B
| $166K | 0.03% |
3,875
| – | – |
|
|
HES
279
DELISTED
Hess
HES
| $166K | 0.03% |
2,480
| – | – |
|
|
SYNT
280
DELISTED
Syntel Inc
SYNT
| $163K | 0.03% |
3,425
-725
| -17% | -$34.5K |
|
281
Silgan Holdings
SLGN
$4.83B
| $162K | 0.03% |
6,150
| – | – |
|
282
Quaker Houghton
KWR
$2.51B
| $158K | 0.03% |
1,775
-25
| -1% | -$2.23K |
|
283
Archer Daniels Midland
ADM
$30.2B
| $157K | 0.03% |
3,252
+2,602
| +400% | +$126K |
|
284
Sensata Technologies
ST
$4.66B
| $157K | 0.03% |
2,985
+150
| +5% | +$7.89K |
|
|
CLC
285
DELISTED
Clarcor
CLC
| $157K | 0.03% |
2,525
-525
| -17% | -$32.6K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $155K | 0.03% |
2,694
-3,343
| -55% | -$192K |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $155K | 0.03% |
4,789
+796
| +20% | +$25.8K |
|
288
Advance Auto Parts
AAP
$3.63B
| $153K | 0.03% |
963
| – | – |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $153K | 0.03% |
1,915
| – | – |
|
290
Steris
STE
$24.2B
| $148K | 0.03% |
2,300
| – | – |
|
|
DFT
291
DELISTED
DuPont Fabros Technology Inc.
DFT
| $148K | 0.03% |
5,025
| – | – |
|
292
Diageo
DEO
$61.3B
| $147K | 0.03% |
1,265
-300
| -19% | -$34.9K |
|
293
Tennant Co
TNC
$1.53B
| $147K | 0.03% |
2,250
| – | – |
|
|
ABB
294
DELISTED
ABB Ltd.
ABB
| $146K | 0.03% |
7,004
+279
| +4% | +$5.82K |
|
295
Fastenal
FAST
$55.1B
| $145K | 0.03% |
13,732
-2,356
| -15% | -$24.9K |
|
|
ANDV
296
DELISTED
Andeavor
ANDV
| $144K | 0.03% |
1,707
+610
| +56% | +$51.5K |
|
|
SWI
297
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $144K | 0.03% |
3,125
| – | – |
|
298
Johnson Controls International
JCI
$69.5B
| $143K | 0.03% |
2,776
+475
| +21% | +$24.5K |
|
299
Amazon
AMZN
$2.48T
| $142K | 0.03% |
6,560
| – | – |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $142K | 0.03% |
3,360
-500
| -13% | -$21.1K |
|