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 | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.4B
| $275K | 0.08% | +4,800 | New | +$275K |
|
177
Middleby
MIDD
$6.94B
| $273K | 0.08% | +1,600 | New | +$273K |
|
178
SLM Corp
SLM
$6.52B
| $272K | 0.08% | +11,896 | New | +$272K |
|
179
Expeditors International
EXPD
$16.4B
| $271K | 0.08% | +7,121 | New | +$271K |
|
180
Marsh & McLennan
MMC
$101B
| $268K | 0.07% | +6,718 | New | +$268K |
|
181
PNC Financial Services
PNC
$81.7B
| $263K | 0.07% | +3,615 | New | +$263K |
|
182
Hershey
HSY
$37.3B
| $261K | 0.07% | +2,924 | New | +$261K |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $256K | 0.07% | +3,075 | New | +$256K |
|
184
General Mills
GIS
$26.4B
| $253K | 0.07% | +5,206 | New | +$253K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $253K | 0.07% | +2,165 | New | +$253K |
|
186
FedEx
FDX
$54.5B
| $250K | 0.07% | +2,539 | New | +$250K |
|
187
Eastman Chemical
EMN
$8.08B
| $248K | 0.07% | +3,547 | New | +$248K |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $246K | 0.07% | +3,640 | New | +$246K |
|
189
American Electric Power
AEP
$59.4B
| $239K | 0.07% | +5,347 | New | +$239K |
|
190
iShares US Telecommunications ETF
IYZ
$619M
| $237K | 0.07% | +9,170 | New | +$237K |
|
|
ABB
191
DELISTED
ABB Ltd.
ABB
| $234K | 0.07% | +10,825 | New | +$234K |
|
192
Bank of Hawaii
BOH
$2.71B
| $233K | 0.06% | +4,625 | New | +$233K |
|
193
MarketAxess Holdings
MKTX
$6.87B
| $233K | 0.06% | +4,975 | New | +$233K |
|
194
Norfolk Southern
NSC
$62.8B
| $232K | 0.06% | +3,203 | New | +$232K |
|
195
Diageo
DEO
$62.1B
| $230K | 0.06% | +2,000 | New | +$230K |
|
196
Ametek
AME
$42.7B
| $224K | 0.06% | +5,285 | New | +$224K |
|
197
Ecolab
ECL
$78.6B
| $224K | 0.06% | +2,635 | New | +$224K |
|
198
AbbVie
ABBV
$372B
| $223K | 0.06% | +5,399 | New | +$223K |
|
199
Abbott
ABT
$231B
| $214K | 0.06% | +6,139 | New | +$214K |
|
200
iShares MSCI EAFE ETF
EFA
$66B
| $214K | 0.06% | +3,735 | New | +$214K |
|