JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.24%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
203
Reduced
153
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Fidelity National Information Services
FIS
|
$2.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.27M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.08M |
| 3 |
IBM
IBM
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.09M |
| 5 |
Stanley Black & Decker
SWK
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $772K | 0.18% | 8,734 -2,450 | -22% | -$217K |
|
127
W.W. Grainger
GWW
$48.5B
| $752K | 0.17% | 2,950 +4 | +0.1% | +$1.02K |
|
128
KLA
KLAC
$115B
| $742K | 0.17% | 10,556 -363 | -3% | -$25.5K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $739K | 0.17% | 6,174 +805 | +15% | +$96.4K |
|
130
Becton Dickinson
BDX
$55.3B
| $737K | 0.17% | 5,292 -100 | -2% | -$13.9K |
|
131
Merck
MRK
$210B
| $725K | 0.17% | 12,758 +718 | +6% | +$40.8K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $694K | 0.16% | 9,386 -155 | -2% | -$11.5K |
|
133
McDonald's
MCD
$224B
| $692K | 0.16% | 7,392 -2,466 | -25% | -$231K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.16% | 3 +1 | +50% | +$226K |
|
135
iShares Core S&P 500 ETF
IVV
$662B
| $666K | 0.15% | 3,220 +1,230 | +62% | +$254K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $660K | 0.15% | 5,097 | – | – |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $657K | 0.15% | 15,164 +1,910 | +14% | +$82.8K |
|
138
Omnicom Group
OMC
$15.2B
| $643K | 0.15% | 8,306 -140 | -2% | -$10.8K |
|
139
Eaton
ETN
$136B
| $641K | 0.15% | 9,438 -854 | -8% | -$58K |
|
140
Medtronic
MDT
$119B
| $607K | 0.14% | 8,398 -353 | -4% | -$25.5K |
|
141
Ross Stores
ROST
$48.1B
| $606K | 0.14% | 6,421 -120 | -2% | -$11.3K |
|
142
Home Depot
HD
$405B
| $589K | 0.14% | 5,615 -422 | -7% | -$44.3K |
|
143
APA Corp
APA
$8.31B
| $570K | 0.13% | 9,089 -1,446 | -14% | -$90.7K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $562K | 0.13% | 5,731 -15 | -0.3% | -$1.47K |
|
145
Phillips 66
PSX
$54B
| $555K | 0.13% | 7,746 +3,245 | +72% | +$233K |
|
146
Donaldson
DCI
$9.28B
| $553K | 0.13% | 14,325 | – | – |
|
147
Edgewell Personal Care
EPC
$1.12B
| $550K | 0.13% | 4,281 -23 | -0.5% | -$2.96K |
|
148
Stryker
SYK
$150B
| $545K | 0.13% | 5,773 -447 | -7% | -$42.2K |
|
149
UnitedHealth
UNH
$281B
| $533K | 0.12% | 5,270 +618 | +13% | +$62.5K |
|
150
American Electric Power
AEP
$59.4B
| $522K | 0.12% | 8,594 +260 | +3% | +$15.8K |
|