JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.04%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
763
New
45
Increased
326
Reduced
121
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$963K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$584K |
| 2 |
Honeywell
HON
|
$429K |
| 3 |
Johnson & Johnson
JNJ
|
$378K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$310K |
| 5 |
Merck
MRK
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18B
| $376K | 0.1% | 3,600 +1,300 | +57% | +$136K |
|
177
American Electric Power
AEP
$59.4B
| $374K | 0.1% | 6,709 -159 | -2% | -$8.86K |
|
178
iShares Dow Jones US ETF
IYY
$2.58B
| $364K | 0.1% | 3,670 | – | – |
|
|
CQB
179
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $353K | 0.09% | 32,500 | – | – |
|
180
FedEx
FDX
$54.5B
| $332K | 0.09% | 2,195 +39 | +2% | +$5.9K |
|
181
MGE Energy Inc
MGEE
$3.11B
| $327K | 0.09% | 8,275 +512 | +7% | +$20.2K |
|
182
Phillips 66
PSX
$54B
| $324K | 0.09% | 4,025 +2,150 | +115% | +$173K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $323K | 0.09% | 8,079 -329 | -4% | -$13.2K |
|
184
Ecolab
ECL
$78.6B
| $314K | 0.08% | 2,821 -34 | -1% | -$3.78K |
|
185
CMS Energy
CMS
$21.4B
| $309K | 0.08% | 9,913 -533 | -5% | -$16.6K |
|
186
PNC Financial Services
PNC
$81.7B
| $301K | 0.08% | 3,375 +500 | +17% | +$44.6K |
|
187
Consolidated Edison
ED
$35.4B
| $300K | 0.08% | 5,190 -640 | -11% | -$37K |
|
188
AbbVie
ABBV
$372B
| $292K | 0.08% | 5,159 | – | – |
|
189
Wintrust Financial
WTFC
$9.19B
| $288K | 0.08% | 6,256 -5,000 | -44% | -$230K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $285K | 0.08% | 4,098 +205 | +5% | +$14.3K |
|
191
Salesforce
CRM
$245B
| $284K | 0.07% | 4,889 -3,500 | -42% | -$203K |
|
192
Air Products & Chemicals
APD
$65.5B
| $277K | 0.07% | 2,150 +1,000 | +87% | +$129K |
|
193
Ametek
AME
$42.7B
| $276K | 0.07% | 5,285 | – | – |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276K | 0.07% | 4,810 +1,349 | +39% | +$77.4K |
|
195
Toro Company
TTC
$8B
| $267K | 0.07% | 4,200 | – | – |
|
|
CRR
196
DELISTED
Carbo Ceramics Inc.
CRR
| $265K | 0.07% | 1,721 +1,175 | +215% | +$181K |
|
197
Conagra Brands
CAG
$9.16B
| $264K | 0.07% | 8,890 +2,554 | +40% | +$75.8K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $264K | 0.07% | 4,266 -44 | -1% | -$2.72K |
|
199
Abbott
ABT
$231B
| $262K | 0.07% | 6,393 | – | – |
|
|
PDM
200
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $261K | 0.07% | 13,771 | – | – |
|