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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66B
| $293K | 0.08% | 4,360 +382 | +10% | +$25.7K |
|
177
Stryker
SYK
$150B
| $284K | 0.08% | 3,775 -1,757 | -32% | -$132K |
|
178
Marathon Petroleum
MPC
$54.6B
| $282K | 0.08% | 3,077 +34 | +1% | +$3.12K |
|
179
Ametek
AME
$42.7B
| $278K | 0.08% | 5,285 | – | – |
|
180
SLM Corp
SLM
$6.52B
| $277K | 0.08% | 10,532 | – | – |
|
181
CMS Energy
CMS
$21.4B
| $276K | 0.08% | 10,312 -339 | -3% | -$9.07K |
|
182
Ross Stores
ROST
$48.1B
| $273K | 0.08% | 3,651 -2,400 | -40% | -$179K |
|
183
AbbVie
ABBV
$372B
| $272K | 0.08% | 5,159 -303 | -6% | -$16K |
|
184
Ecolab
ECL
$78.6B
| $270K | 0.08% | 2,585 +177 | +7% | +$18.5K |
|
185
Toro Company
TTC
$8B
| $267K | 0.08% | +4,200 | New | +$267K |
|
186
Sysco
SYY
$38.5B
| $262K | 0.08% | 7,246 -9,155 | -56% | -$331K |
|
187
Amazon
AMZN
$2.44T
| $258K | 0.07% | 647 +45 | +7% | +$17.9K |
|
188
Lincoln Electric
LECO
$13.4B
| $257K | 0.07% | 3,600 | – | – |
|
189
Vanguard Communication Services ETF
VOX
$5.64B
| $255K | 0.07% | +3,045 | New | +$255K |
|
190
Dentsply Sirona
XRAY
$2.85B
| $255K | 0.07% | 5,249 -3,200 | -38% | -$155K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $251K | 0.07% | 4,491 +413 | +10% | +$23.1K |
|
192
Abbott
ABT
$231B
| $249K | 0.07% | 6,484 +385 | +6% | +$14.8K |
|
193
Prudential Financial
PRU
$38.6B
| $245K | 0.07% | 2,660 +100 | +4% | +$9.21K |
|
194
Devon Energy
DVN
$22.9B
| $243K | 0.07% | 3,925 -688 | -15% | -$42.6K |
|
195
Thomson Reuters
TRI
$80B
| $233K | 0.07% | 6,150 | – | – |
|
196
Waters Corp
WAT
$18B
| $230K | 0.07% | 2,300 -800 | -26% | -$80K |
|
|
PDM
197
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $227K | 0.07% | 13,771 | – | – |
|
198
Vodafone
VOD
$28.8B
| $226K | 0.07% | 5,757 +2,690 | +88% | +$106K |
|
199
PNC Financial Services
PNC
$81.7B
| $224K | 0.06% | 2,885 +210 | +8% | +$16.3K |
|
200
General Mills
GIS
$26.4B
| $222K | 0.06% | 4,446 -300 | -6% | -$15K |
|