JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$346M
AUM Growth
+$346M
(+4.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
143
Reduced
248
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$2.64M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 4 |
VF Corp
VFC
|
$1.05M |
| 5 |
Williams-Sonoma
WSM
|
$993K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Target
TGT
|
$860K |
| 3 |
IBM
IBM
|
$666K |
| 4 |
US Bancorp
USB
|
$601K |
| 5 |
Cardinal Health
CAH
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.12B
| $551K | 0.16% | 5,089 -378 | -7% | -$40.9K |
|
127
Eaton
ETN
$136B
| $542K | 0.16% | 7,112 +1,788 | +34% | +$136K |
|
128
Marsh & McLennan
MMC
$101B
| $536K | 0.16% | 11,072 | – | – |
|
129
BHP
BHP
$142B
| $523K | 0.15% | 7,670 +387 | +5% | +$26.4K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $517K | 0.15% | 4,480 +1,980 | +79% | +$228K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $510K | 0.15% | 5,282 -2,870 | -35% | -$277K |
|
132
Colgate-Palmolive
CL
$67.9B
| $504K | 0.15% | 7,734 -2,300 | -23% | -$150K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $504K | 0.15% | 3,874 -1,100 | -22% | -$143K |
|
134
American Express
AXP
$231B
| $503K | 0.15% | 5,541 -3,495 | -39% | -$317K |
|
135
HSBC
HSBC
$224B
| $498K | 0.14% | 9,040 +2,851 | +46% | +$157K |
|
136
Travelers Companies
TRV
$61.1B
| $490K | 0.14% | 5,411 +475 | +10% | +$43K |
|
137
Lockheed Martin
LMT
$106B
| $479K | 0.14% | 3,221 +180 | +6% | +$26.8K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $468K | 0.14% | 3,497 -1,500 | -30% | -$201K |
|
|
SNDK
139
DELISTED
SANDISK CORP
SNDK
| $467K | 0.14% | 6,624 -336 | -5% | -$23.7K |
|
140
Nike
NKE
$114B
| $464K | 0.13% | 5,900 -1,177 | -17% | -$92.6K |
|
141
Telefônica Brasil
VIV
$20.1B
| $437K | 0.13% | 22,753 | – | – |
|
142
MGE Energy Inc
MGEE
$3.11B
| $431K | 0.12% | 7,474 | – | – |
|
143
UnitedHealth
UNH
$281B
| $431K | 0.12% | 5,722 +515 | +10% | +$38.8K |
|
144
W.W. Grainger
GWW
$48.5B
| $421K | 0.12% | 1,647 -1,002 | -38% | -$256K |
|
145
Costco
COST
$418B
| $417K | 0.12% | 3,501 -1,393 | -28% | -$166K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $414K | 0.12% | 11,629 +200 | +2% | +$7.12K |
|
147
Home Depot
HD
$405B
| $404K | 0.12% | 4,908 -1,845 | -27% | -$152K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $401K | 0.12% | 5,061 -250 | -5% | -$19.8K |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $401K | 0.12% | 13,530 -5,016 | -27% | -$149K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $400K | 0.12% | +3,694 | New | +$400K |
|