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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $213K | 0.06% |
+4,469
| New | +$213K |
|
202
Wolverine World Wide
WWW
$2.6B
| $213K | 0.06% |
+3,900
| New | +$213K |
|
203
Texas Capital Bancshares
TCBI
$3.96B
| $211K | 0.06% |
+4,750
| New | +$211K |
|
204
West Pharmaceutical
WST
$17.8B
| $209K | 0.06% |
+2,975
| New | +$209K |
|
205
BP
BP
$90.8B
| $206K | 0.06% |
+4,943
| New | +$206K |
|
206
Prudential Financial
PRU
$38.6B
| $204K | 0.06% |
+2,791
| New | +$204K |
|
207
Alliant Energy
LNT
$16.7B
| $202K | 0.06% |
+4,004
| New | +$202K |
|
208
CenterPoint Energy
CNP
$24.6B
| $201K | 0.06% |
+8,564
| New | +$201K |
|
209
iShares US Technology ETF
IYW
$22.9B
| $201K | 0.06% |
+2,730
| New | +$201K |
|
210
Leggett & Platt
LEG
$1.3B
| $198K | 0.06% |
+6,375
| New | +$198K |
|
211
Novartis
NVS
$245B
| $198K | 0.06% |
+2,797
| New | +$198K |
|
|
POLY
212
DELISTED
Plantronics, Inc.
POLY
| $198K | 0.06% |
+4,500
| New | +$198K |
|
213
KLA
KLAC
$115B
| $197K | 0.05% |
+3,532
| New | +$197K |
|
214
Invesco Senior Loan ETF
BKLN
$6.97B
| $196K | 0.05% |
+7,900
| New | +$196K |
|
|
CLC
215
DELISTED
Clarcor
CLC
| $194K | 0.05% |
+3,725
| New | +$194K |
|
216
Commerce Bancshares
CBSH
$8.27B
| $192K | 0.05% |
+4,406
| New | +$192K |
|
217
Marathon Petroleum
MPC
$54.6B
| $192K | 0.05% |
+2,706
| New | +$192K |
|
|
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $192K | 0.05% |
+3,059
| New | +$192K |
|
219
UMB Financial
UMBF
$9.26B
| $191K | 0.05% |
+3,430
| New | +$191K |
|
220
Air Products & Chemicals
APD
$65.5B
| $187K | 0.05% |
+2,050
| New | +$187K |
|
221
DTE Energy
DTE
$28.4B
| $187K | 0.05% |
+2,794
| New | +$187K |
|
222
Freeport-McMoran
FCX
$63.7B
| $187K | 0.05% |
+6,772
| New | +$187K |
|
223
iShares Gold Trust
IAU
$50.6B
| $187K | 0.05% |
+15,585
| New | +$187K |
|
224
Power Integrations
POWI
$2.53B
| $187K | 0.05% |
+4,600
| New | +$187K |
|
225
Public Storage
PSA
$51.7B
| $186K | 0.05% |
+1,210
| New | +$186K |
|