JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.68%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$330M
AUM Growth
+$330M
(-8.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
750
New
43
Increased
166
Reduced
271
Closed
66
Top Buys
| 1 |
Ford
F
|
$1.15M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Analog Devices
ADI
|
$733K |
| 4 |
JPMorgan Chase
JPM
|
$582K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.7M |
| 2 |
Deere & Co
DE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$130B
| $86K | 0.03% |
800
| – | – |
|
327
Haemonetics
HAE
$2.63B
| $86K | 0.03% |
2,150
-625
| -23% | -$25K |
|
328
BorgWarner
BWA
$9.25B
| $85K | 0.03% |
835
| – | – |
|
329
Myriad Genetics
MYGN
$593M
| $85K | 0.03% |
3,625
-1,100
| -23% | -$25.8K |
|
|
LTM
330
DELISTED
LIFE TIME FITNESS INC
LTM
| $85K | 0.03% |
1,648
-478
| -22% | -$24.7K |
|
331
Tennant Co
TNC
$1.52B
| $84K | 0.03% |
+1,350
| New | +$84K |
|
332
Cintas
CTAS
$84.6B
| $81K | 0.02% |
1,575
| – | – |
|
333
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $81K | 0.02% |
3,434
| – | – |
|
334
RPC Inc
RES
$1.05B
| $81K | 0.02% |
5,249
+4,174
| +388% | +$64.4K |
|
335
CVS Health
CVS
$92.8B
| $80K | 0.02% |
1,411
+341
| +32% | +$19.3K |
|
336
Perrigo
PRGO
$3.27B
| $80K | 0.02% |
652
| – | – |
|
|
CYN
337
DELISTED
CITY NATIONAL CORPORATION
CYN
| $80K | 0.02% |
1,200
-350
| -23% | -$23.3K |
|
338
Fortinet
FTNT
$58.9B
| $79K | 0.02% |
3,875
-1,100
| -22% | -$22.4K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $79K | 0.02% |
1,426
+54
| +4% | +$2.99K |
|
340
Mohawk Industries
MHK
$8.24B
| $78K | 0.02% |
600
| – | – |
|
|
WWAV
341
DELISTED
The WhiteWave Foods Company
WWAV
| $77K | 0.02% |
3,850
-1,100
| -22% | -$22K |
|
342
PACCAR
PCAR
$52.5B
| $77K | 0.02% |
1,375
| – | – |
|
343
Sleep Number
SNBR
$240M
| $77K | 0.02% |
3,170
-2,975
| -48% | -$72.3K |
|
|
COV
344
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $76K | 0.02% |
1,248
-1,811
| -59% | -$110K |
|
345
Hope Bancorp
HOPE
$1.43B
| $75K | 0.02% |
5,425
+1,525
| +39% | +$21.1K |
|
346
Silgan Holdings
SLGN
$5.02B
| $75K | 0.02% |
1,600
| – | – |
|
347
Willis Towers Watson
WTW
$31.7B
| $75K | 0.02% |
1,725
| – | – |
|
348
American States Water
AWR
$2.87B
| $73K | 0.02% |
2,650
+950
| +56% | +$26.2K |
|
349
Designer Brands
DBI
$181M
| $73K | 0.02% |
850
-875
| -51% | -$75.1K |
|
350
Independent Bank
INDB
$3.57B
| $73K | 0.02% |
2,050
-575
| -22% | -$20.5K |
|