JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
707
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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$25B
| $535K | 0.15% | +9,233 | New | +$535K |
|
127
Northrop Grumman
NOC
$84.5B
| $534K | 0.15% | +6,447 | New | +$534K |
|
128
Amgen
AMGN
$155B
| $530K | 0.15% | +5,375 | New | +$530K |
|
129
White Mountains Insurance
WTM
$4.71B
| $529K | 0.15% | +921 | New | +$529K |
|
|
HTS
130
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $527K | 0.15% | +21,412 | New | +$527K |
|
131
CME Group
CME
$96B
| $519K | 0.14% | +6,836 | New | +$519K |
|
132
Medtronic
MDT
$119B
| $505K | 0.14% | +9,800 | New | +$505K |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $501K | 0.14% | +6,889 | New | +$501K |
|
134
Nike
NKE
$114B
| $498K | 0.14% | +7,827 | New | +$498K |
|
135
Edgewell Personal Care
EPC
$1.12B
| $490K | 0.14% | +4,867 | New | +$490K |
|
136
Stryker
SYK
$150B
| $487K | 0.14% | +7,535 | New | +$487K |
|
137
Waters Corp
WAT
$18B
| $478K | 0.13% | +4,780 | New | +$478K |
|
138
McCormick & Company Non-Voting
MKC
$18.9B
| $471K | 0.13% | +6,693 | New | +$471K |
|
139
Home Depot
HD
$405B
| $460K | 0.13% | +5,935 | New | +$460K |
|
140
Valero Energy
VLO
$47.2B
| $459K | 0.13% | +13,195 | New | +$459K |
|
141
Salesforce
CRM
$245B
| $456K | 0.13% | +11,933 | New | +$456K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $456K | 0.13% | +5,311 | New | +$456K |
|
143
Caterpillar
CAT
$196B
| $450K | 0.13% | +5,450 | New | +$450K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $445K | 0.12% | +7,285 | New | +$445K |
|
145
Coca-Cola Europacific Partners
CCEP
$40.4B
| $443K | 0.12% | +12,588 | New | +$443K |
|
146
AptarGroup
ATR
$9.18B
| $438K | 0.12% | +7,940 | New | +$438K |
|
147
Ross Stores
ROST
$48.1B
| $434K | 0.12% | +6,704 | New | +$434K |
|
148
Devon Energy
DVN
$22.9B
| $433K | 0.12% | +8,350 | New | +$433K |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $433K | 0.12% | +12,807 | New | +$433K |
|
150
Eaton
ETN
$136B
| $425K | 0.12% | +6,454 | New | +$425K |
|