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 | 25.17% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
| $221K | 0.06% | 6,704 +1,155 | +21% | +$38.1K |
|
202
Booking.com
BKNG
$181B
| $220K | 0.06% | 189 -7 | -4% | -$8.15K |
|
|
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $219K | 0.06% | 3,213 +1,965 | +157% | +$134K |
|
204
Chubb
CB
$110B
| $215K | 0.06% | 2,072 -69 | -3% | -$7.16K |
|
205
AptarGroup
ATR
$9.18B
| $211K | 0.06% | 3,115 -2,920 | -48% | -$198K |
|
206
Goldman Sachs
GS
$226B
| $210K | 0.06% | 1,187 +100 | +9% | +$17.7K |
|
207
Comerica
CMA
$9.07B
| $206K | 0.06% | 4,325 -3,800 | -47% | -$181K |
|
208
PPL Corp
PPL
$27B
| $204K | 0.06% | 6,784 | – | – |
|
209
Phillips 66
PSX
$54B
| $204K | 0.06% | 2,645 -2,580 | -49% | -$199K |
|
210
Expeditors International
EXPD
$16.4B
| $202K | 0.06% | 4,571 -1,300 | -22% | -$57.4K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $202K | 0.06% | +2,141 | New | +$202K |
|
212
IPG Photonics
IPGP
$3.45B
| $200K | 0.06% | 2,575 | – | – |
|
213
Unilever
UL
$155B
| $199K | 0.06% | 4,820 +3,070 | +175% | +$127K |
|
214
SAP
SAP
$317B
| $196K | 0.06% | 2,260 +1,660 | +277% | +$144K |
|
215
Mastercard
MA
$538B
| $195K | 0.06% | 234 +4 | +2% | +$3.33K |
|
216
Air Products & Chemicals
APD
$65.5B
| $190K | 0.06% | 1,700 -900 | -35% | -$101K |
|
217
Genuine Parts
GPC
$19.4B
| $189K | 0.05% | 2,267 | – | – |
|
218
Waste Management
WM
$91.2B
| $184K | 0.05% | 4,090 | – | – |
|
219
iShares Gold Trust
IAU
$50.6B
| $182K | 0.05% | 15,585 | – | – |
|
220
State Street
STT
$32.6B
| $182K | 0.05% | 2,488 +500 | +25% | +$36.6K |
|
221
Conagra Brands
CAG
$9.16B
| $181K | 0.05% | 5,357 | – | – |
|
222
Geospace Technologies
GEOS
$254M
| $178K | 0.05% | 1,880 | – | – |
|
223
DTE Energy
DTE
$28.4B
| $176K | 0.05% | 2,649 | – | – |
|
|
SFG
224
DELISTED
STANCORP FINL GRP
SFG
| $166K | 0.05% | 2,500 | – | – |
|
225
Equity Residential
EQR
$25.3B
| $164K | 0.05% | 3,158 | – | – |
|