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 | |
|---|---|---|---|---|---|---|
351
Artisan Partners
APAM
$3.26B
| $108K | 0.02% |
2,325
| – | – |
|
352
Dover
DOV
$24.4B
| $107K | 0.02% |
1,882
+259
| +16% | +$14.7K |
|
353
Exelon
EXC
$43.9B
| $107K | 0.02% |
4,764
+820
| +21% | +$18.4K |
|
354
Haemonetics
HAE
$2.62B
| $107K | 0.02% |
2,575
| – | – |
|
355
Synaptics
SYNA
$2.7B
| $107K | 0.02% |
1,230
| – | – |
|
356
Williams Companies
WMB
$69.9B
| $107K | 0.02% |
1,869
| – | – |
|
357
Vanguard Mid-Cap ETF
VO
$87.3B
| $106K | 0.02% |
828
-350
| -30% | -$44.8K |
|
358
Owens & Minor
OMI
$434M
| $105K | 0.02% |
3,075
| – | – |
|
359
Southwest Airlines
LUV
$16.5B
| $103K | 0.02% |
3,118
+2,048
| +191% | +$67.7K |
|
360
Choice Hotels
CHH
$5.41B
| $102K | 0.02% |
1,875
| – | – |
|
361
Exact Sciences
EXAS
$10.2B
| $102K | 0.02% |
3,441
+440
| +15% | +$13K |
|
362
Valmont Industries
VMI
$7.46B
| $102K | 0.02% |
855
+200
| +31% | +$23.9K |
|
363
Vodafone
VOD
$28.5B
| $102K | 0.02% |
2,794
-418
| -13% | -$15.3K |
|
364
Middleby
MIDD
$7.32B
| $101K | 0.02% |
900
| – | – |
|
365
O'Reilly Automotive
ORLY
$89B
| $101K | 0.02% |
6,705
+5,055
| +306% | +$76.1K |
|
|
UMPQ
366
DELISTED
Umpqua Holdings Corp
UMPQ
| $101K | 0.02% |
5,600
| – | – |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $101K | 0.02% |
2,276
+198
| +10% | +$8.79K |
|
368
CME Group
CME
$94.4B
| $100K | 0.02% |
1,069
| – | – |
|
369
Team
TISI
$86.4M
| $100K | 0.02% |
248
| – | – |
|
370
TruBridge
TBRG
$300M
| $100K | 0.02% |
1,875
-100
| -5% | -$5.33K |
|
371
Mohawk Industries
MHK
$8.65B
| $98K | 0.02% |
514
+14
| +3% | +$2.67K |
|
372
National Grid
NGG
$69.6B
| $98K | 0.02% |
1,548
+20
| +1% | +$1.27K |
|
373
Conagra Brands
CAG
$9.23B
| $97K | 0.02% |
2,841
-1,510
| -35% | -$51.6K |
|
|
TUMI
374
DELISTED
TUMI HLDGS INC COM
TUMI
| $97K | 0.02% |
4,750
| – | – |
|
|
AIRM
375
DELISTED
Air Methods Corp
AIRM
| $97K | 0.02% |
2,350
+225
| +11% | +$9.29K |
|