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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.2B
| $86K | 0.02% |
3,536
| – | – |
|
377
PACCAR
PCAR
$51.6B
| $86K | 0.02% |
2,063
+338
| +20% | +$14.1K |
|
378
TE Connectivity
TEL
$61.4B
| $83K | 0.02% |
1,350
-165
| -11% | -$10.1K |
|
379
Viatris
VTRS
$12.2B
| $83K | 0.02% |
1,615
+342
| +27% | +$17.6K |
|
|
TEG
380
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $82K | 0.02% |
1,160
+659
| +132% | +$46.6K |
|
381
Commault Systems
CVLT
$8.18B
| $81K | 0.02% |
1,650
+1,100
| +200% | +$54K |
|
382
Silgan Holdings
SLGN
$4.79B
| $81K | 0.02% |
+3,200
| New | +$81K |
|
383
Technology Select Sector SPDR Fund
XLK
$84.7B
| $81K | 0.02% |
2,100
-200
| -9% | -$7.71K |
|
384
AutoZone
AZO
$71B
| $80K | 0.02% |
150
| – | – |
|
385
Blackbaud
BLKB
$3.29B
| $80K | 0.02% |
2,225
+1,500
| +207% | +$53.9K |
|
386
eBay
EBAY
$42.5B
| $80K | 0.02% |
3,828
-860
| -18% | -$18K |
|
387
Tyson Foods
TSN
$19.9B
| $80K | 0.02% |
2,119
+687
| +48% | +$25.9K |
|
|
CMD
388
DELISTED
Cantel Medical Corporation
CMD
| $80K | 0.02% |
2,174
+1,475
| +211% | +$54.3K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $79K | 0.02% |
726
+64
| +10% | +$6.96K |
|
|
LTM
390
DELISTED
LIFE TIME FITNESS INC
LTM
| $79K | 0.02% |
1,623
+1,050
| +183% | +$51.1K |
|
391
Independent Bank
INDB
$3.54B
| $78K | 0.02% |
+2,025
| New | +$78K |
|
|
VIVO
392
DELISTED
Meridian Bioscience Inc
VIVO
| $78K | 0.02% |
3,775
+2,550
| +208% | +$52.7K |
|
393
iShares Global Tech ETF
IXN
$5.77B
| $77K | 0.02% |
5,190
| – | – |
|
|
SWI
394
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $77K | 0.02% |
2,000
+1,325
| +196% | +$51K |
|
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $76K | 0.02% |
1,700
+460
| +37% | +$20.6K |
|
|
PRE
396
DELISTED
PARTNERRE LTD
PRE
| $76K | 0.02% |
+695
| New | +$76K |
|
397
Enterprise Products Partners
EPD
$68.1B
| $75K | 0.02% |
1,912
-2,200
| -54% | -$86.3K |
|
|
CELG
398
DELISTED
Celgene Corp
CELG
| $75K | 0.02% |
870
-2,950
| -77% | -$254K |
|
399
ESCO Technologies
ESE
$5.31B
| $74K | 0.02% |
2,150
+1,450
| +207% | +$49.9K |
|
400
National Grid
NGG
$69.9B
| $74K | 0.02% |
1,022
| – | – |
|