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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $398K | 0.12% | 4,380 -550 | -11% | -$50K |
|
152
Core Laboratories
CLB
$540M
| $396K | 0.11% | 2,075 -1,250 | -38% | -$239K |
|
153
United Parcel Service
UPS
$74.1B
| $395K | 0.11% | 3,751 -1,120 | -23% | -$118K |
|
154
BP
BP
$90.8B
| $394K | 0.11% | 8,111 -9,295 | -53% | -$452K |
|
|
HTS
155
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $390K | 0.11% | 23,910 +485 | +2% | +$7.91K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $386K | 0.11% | 2,887 +2,537 | +725% | +$339K |
|
|
CQB
157
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $380K | 0.11% | 32,500 | – | – |
|
|
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $375K | 0.11% | 3,986 -3,035 | -43% | -$286K |
|
159
FedEx
FDX
$54.5B
| $374K | 0.11% | 2,602 -3 | -0.1% | -$431 |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $371K | 0.11% | 5,288 +3,041 | +135% | +$213K |
|
161
Hershey
HSY
$37.3B
| $370K | 0.11% | 3,797 +873 | +30% | +$85.1K |
|
162
Mattel
MAT
$5.9B
| $368K | 0.11% | 7,737 | – | – |
|
163
Becton Dickinson
BDX
$55.3B
| $361K | 0.1% | 3,269 -1,149 | -26% | -$127K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.1% | 2 | – | – |
|
165
Donaldson
DCI
$9.28B
| $352K | 0.1% | 8,100 -4,600 | -36% | -$200K |
|
166
iShares Dow Jones US ETF
IYY
$2.58B
| $343K | 0.1% | +3,670 | New | +$343K |
|
167
American Electric Power
AEP
$59.4B
| $332K | 0.1% | 7,102 | – | – |
|
168
Medtronic
MDT
$119B
| $326K | 0.09% | 5,693 -2,415 | -30% | -$138K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $323K | 0.09% | 1,910 -330 | -15% | -$55.8K |
|
170
Omnicom Group
OMC
$15.2B
| $318K | 0.09% | 4,275 -2,200 | -34% | -$164K |
|
171
Freeport-McMoran
FCX
$63.7B
| $317K | 0.09% | 8,391 -19 | -0.2% | -$718 |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $317K | 0.09% | 5,490 -125 | -2% | -$7.22K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.09% | 8,803 -200 | -2% | -$7.07K |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $301K | 0.09% | 3,745 -1,400 | -27% | -$113K |
|
175
Consolidated Edison
ED
$35.4B
| $296K | 0.09% | 5,350 +700 | +15% | +$38.7K |
|