JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.28%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Outdoors
JOUT
|
$64.6M |
| 2 |
Walt Disney
DIS
|
$35.7M |
| 3 |
Philip Morris
PM
|
$8.05M |
| 4 |
IBM
IBM
|
$6.06M |
| 5 |
Apple
AAPL
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 10.82% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
426
DELISTED
Landauer Inc
LDR
| $47K | 0.01% |
+975
| New | +$47K |
|
427
Estee Lauder
EL
$32.2B
| $46K | 0.01% |
+706
| New | +$46K |
|
428
Principal Financial Group
PFG
$18.1B
| $46K | 0.01% |
+1,239
| New | +$46K |
|
|
IFN
429
India Fund
IFN
$597M
| $45K | 0.01% |
+2,350
| New | +$45K |
|
|
CVD
430
DELISTED
COVANCE INC.
CVD
| $45K | 0.01% |
+589
| New | +$45K |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $43K | 0.01% |
+390
| New | +$43K |
|
|
HAR
432
DELISTED
Harman International Industries
HAR
| $43K | 0.01% |
+790
| New | +$43K |
|
433
Xcel Energy
XEL
$42.9B
| $42K | 0.01% |
+1,468
| New | +$42K |
|
|
QEP
434
DELISTED
QEP RESOURCES, INC.
QEP
| $41K | 0.01% |
+1,489
| New | +$41K |
|
435
Allstate
ALL
$54B
| $40K | 0.01% |
+830
| New | +$40K |
|
436
BHP
BHP
$139B
| $40K | 0.01% |
+828
| New | +$40K |
|
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $40K | 0.01% |
+1,240
| New | +$40K |
|
438
Omega Healthcare
OHI
$12.6B
| $40K | 0.01% |
+1,300
| New | +$40K |
|
439
Smith & Nephew
SNN
$16.6B
| $40K | 0.01% |
+1,775
| New | +$40K |
|
440
CVR Partners
UAN
$936M
| $40K | 0.01% |
+176
| New | +$40K |
|
441
Wynn Resorts
WYNN
$12.7B
| $40K | 0.01% |
+313
| New | +$40K |
|
442
Aon
AON
$80.3B
| $39K | 0.01% |
+600
| New | +$39K |
|
443
IDEX
IEX
$12.4B
| $39K | 0.01% |
+730
| New | +$39K |
|
444
Teradata
TDC
$1.98B
| $39K | 0.01% |
+782
| New | +$39K |
|
445
Cognizant
CTSH
$35.2B
| $38K | 0.01% |
+1,210
| New | +$38K |
|
446
Graco
GGG
$14.3B
| $38K | 0.01% |
+1,800
| New | +$38K |
|
447
NOV
NOV
$4.95B
| $38K | 0.01% |
+613
| New | +$38K |
|
448
Sonoco
SON
$4.56B
| $38K | 0.01% |
+1,100
| New | +$38K |
|
|
TEG
449
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $38K | 0.01% |
+651
| New | +$38K |
|
450
American Tower
AMT
$92.4B
| $37K | 0.01% |
+505
| New | +$37K |
|