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% |
