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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $424K | 0.12% | +6,152 | New | +$424K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $420K | 0.12% | +5,920 | New | +$420K |
|
153
Dentsply Sirona
XRAY
$2.85B
| $409K | 0.11% | +10,000 | New | +$409K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $407K | 0.11% | +11,817 | New | +$407K |
|
155
ArcelorMittal
MT
$25.4B
| $391K | 0.11% | +34,932 | New | +$391K |
|
156
TJX Companies
TJX
$152B
| $380K | 0.11% | +7,600 | New | +$380K |
|
157
Weyerhaeuser
WY
$18.7B
| $375K | 0.1% | +13,169 | New | +$375K |
|
158
CMS Energy
CMS
$21.4B
| $371K | 0.1% | +13,660 | New | +$371K |
|
159
Travelers Companies
TRV
$61.1B
| $355K | 0.1% | +4,442 | New | +$355K |
|
|
CQB
160
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $355K | 0.1% | +32,500 | New | +$355K |
|
161
Phillips 66
PSX
$54B
| $349K | 0.1% | +5,919 | New | +$349K |
|
162
Williams Companies
WMB
$70.7B
| $349K | 0.1% | +10,742 | New | +$349K |
|
163
Autoliv
ALV
$9.53B
| $348K | 0.1% | +4,500 | New | +$348K |
|
164
Lumen
LUMN
$5.1B
| $338K | 0.09% | +9,569 | New | +$338K |
|
165
Mattel
MAT
$5.9B
| $325K | 0.09% | +7,170 | New | +$325K |
|
166
Comerica
CMA
$9.07B
| $320K | 0.09% | +8,025 | New | +$320K |
|
167
ProAssurance
PRA
$1.22B
| $308K | 0.09% | +5,896 | New | +$308K |
|
168
UnitedHealth
UNH
$281B
| $298K | 0.08% | +4,547 | New | +$298K |
|
|
PDM
169
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $293K | 0.08% | +16,399 | New | +$293K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $289K | 0.08% | +5,605 | New | +$289K |
|
171
Lockheed Martin
LMT
$106B
| $286K | 0.08% | +2,635 | New | +$286K |
|
172
Mettler-Toledo International
MTD
$26.8B
| $282K | 0.08% | +1,400 | New | +$282K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.08% | +8,026 | New | +$278K |
|
|
MLNX
174
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $277K | 0.08% | +5,600 | New | +$277K |
|
|
STR
175
DELISTED
QUESTAR CORP
STR
| $276K | 0.08% | +11,550 | New | +$276K |
|