JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$379M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
763
New
45
Increased
326
Reduced
121
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$963K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$584K |
| 2 |
Honeywell
HON
|
$429K |
| 3 |
Johnson & Johnson
JNJ
|
$378K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$310K |
| 5 |
Merck
MRK
|
$305K |
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 | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $674K | 0.18% | 4,717 +1,170 | +33% | +$167K |
|
127
Visa
V
$683B
| $665K | 0.18% | 3,156 +101 | +3% | +$21.3K |
|
128
Amgen
AMGN
$155B
| $664K | 0.18% | 5,607 +259 | +5% | +$30.7K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $656K | 0.17% | 4,933 +1,130 | +30% | +$150K |
|
130
Prudential Financial
PRU
$38.6B
| $650K | 0.17% | 7,323 +4,827 | +193% | +$428K |
|
131
Nike
NKE
$114B
| $644K | 0.17% | 8,295 +2,273 | +38% | +$176K |
|
132
iShares Russell 2000 ETF
IWM
$67B
| $640K | 0.17% | 5,389 -436 | -7% | -$51.8K |
|
133
CarMax
KMX
$9.21B
| $634K | 0.17% | 12,184 +226 | +2% | +$11.8K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $633K | 0.17% | 6,247 +755 | +14% | +$76.5K |
|
135
Costco
COST
$418B
| $625K | 0.16% | 5,423 +1,890 | +53% | +$218K |
|
136
Becton Dickinson
BDX
$55.3B
| $616K | 0.16% | 5,205 +1,596 | +44% | +$189K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $602K | 0.16% | 9,186 -4,732 | -34% | -$310K |
|
138
Northrop Grumman
NOC
$84.5B
| $600K | 0.16% | 5,012 -309 | -6% | -$37K |
|
139
Omnicom Group
OMC
$15.2B
| $600K | 0.16% | 8,425 +4,150 | +97% | +$296K |
|
140
BHP
BHP
$142B
| $597K | 0.16% | 8,733 +1,072 | +14% | +$73.3K |
|
141
Donaldson
DCI
$9.28B
| $580K | 0.15% | 13,700 +5,600 | +69% | +$237K |
|
142
United Parcel Service
UPS
$74.1B
| $569K | 0.15% | 5,550 +1,799 | +48% | +$184K |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $566K | 0.15% | 5,424 -830 | -13% | -$86.6K |
|
144
Core Laboratories
CLB
$540M
| $555K | 0.15% | 3,320 +1,245 | +60% | +$208K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $555K | 0.15% | 14,965 +1,050 | +8% | +$38.9K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $554K | 0.15% | 5,061 | – | – |
|
|
CS
147
DELISTED
Credit Suisse Group
CS
| $534K | 0.14% | 18,842 +410 | +2% | +$11.6K |
|
148
Medtronic
MDT
$119B
| $533K | 0.14% | 8,370 +2,801 | +50% | +$178K |
|
149
Rio Tinto
RIO
$102B
| $515K | 0.14% | 9,505 +954 | +11% | +$51.7K |
|
150
Edgewell Personal Care
EPC
$1.12B
| $514K | 0.14% | 4,219 +83 | +2% | +$10.1K |
|