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 | |
|---|---|---|---|---|---|---|
301
TruBridge
TBRG
$300M
| $126K | 0.03% |
1,975
+1,350
| +216% | +$86.1K |
|
|
SAPE
302
DELISTED
SAPIENT CORP
SAPE
| $126K | 0.03% |
7,750
+5,225
| +207% | +$84.9K |
|
303
SPDR S&P Dividend ETF
SDY
$20.5B
| $125K | 0.03% |
1,630
+1,060
| +186% | +$81.3K |
|
304
Travel + Leisure Co
TNL
$4.08B
| $124K | 0.03% |
3,622
| – | – |
|
305
MetLife
MET
$52.9B
| $123K | 0.03% |
2,485
| – | – |
|
306
Dorman Products
DORM
$5B
| $122K | 0.03% |
2,475
+1,675
| +209% | +$82.6K |
|
307
iShares Core S&P 500 ETF
IVV
$664B
| $122K | 0.03% |
620
| – | – |
|
308
J.M. Smucker
SJM
$12B
| $121K | 0.03% |
1,134
+114
| +11% | +$12.2K |
|
309
Carlisle Companies
CSL
$16.9B
| $118K | 0.03% |
1,360
+1,200
| +750% | +$104K |
|
310
Marsh & McLennan
MMC
$100B
| $118K | 0.03% |
2,265
-4,883
| -68% | -$254K |
|
311
Fortinet
FTNT
$60.4B
| $117K | 0.03% |
23,250
+15,750
| +210% | +$79.3K |
|
312
ICU Medical
ICUI
$3.24B
| $116K | 0.03% |
1,900
+1,275
| +204% | +$77.8K |
|
313
Advance Auto Parts
AAP
$3.63B
| $115K | 0.03% |
850
+100
| +13% | +$13.5K |
|
314
American States Water
AWR
$2.88B
| $115K | 0.03% |
3,450
+2,325
| +207% | +$77.5K |
|
315
Williams Companies
WMB
$69.9B
| $115K | 0.03% |
1,977
| – | – |
|
|
SCG
316
DELISTED
Scana
SCG
| $115K | 0.03% |
2,144
| – | – |
|
317
GSK
GSK
$81.5B
| $114K | 0.03% |
1,708
| – | – |
|
318
InterDigital
IDCC
$7.43B
| $114K | 0.03% |
2,375
+1,600
| +206% | +$76.8K |
|
319
Vodafone
VOD
$28.5B
| $113K | 0.03% |
3,375
+251
| +8% | +$8.4K |
|
320
Lindsay Corp
LNN
$1.53B
| $112K | 0.03% |
1,325
+875
| +194% | +$74K |
|
321
NCR Voyix
VYX
$1.84B
| $112K | 0.03% |
2,396
+1,956
| +445% | +$91.4K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.03% |
481
| – | – |
|
|
HUB.B
323
DELISTED
HUBBELL INC CL-B
HUB.B
| $111K | 0.03% |
+900
| New | +$111K |
|
|
HIBB
324
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $111K | 0.03% |
2,050
+1,400
| +215% | +$75.8K |
|
|
RVBD
325
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $110K | 0.03% |
5,350
+3,125
| +140% | +$64.3K |
|