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 | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $254K | 0.07% | 3,660 +1,850 | +102% | +$128K |
|
202
Mettler-Toledo International
MTD
$26.8B
| $253K | 0.07% | 1,000 +500 | +100% | +$127K |
|
203
Lincoln Electric
LECO
$13.4B
| $252K | 0.07% | 3,600 +2,400 | +200% | +$168K |
|
|
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
| $246K | 0.06% | 13,350 +8,500 | +175% | +$157K |
|
205
iShares Russell 1000 ETF
IWB
$43.2B
| $237K | 0.06% | +2,150 | New | +$237K |
|
206
Fastenal
FAST
$57B
| $233K | 0.06% | 4,716 +1,311 | +39% | +$64.8K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | 0.06% | 2,800 +2,200 | +367% | +$183K |
|
|
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
| $233K | 0.06% | 6,129 +475 | +8% | +$18.1K |
|
209
Marathon Petroleum
MPC
$54.6B
| $231K | 0.06% | 2,964 -119 | -4% | -$9.27K |
|
210
Booking.com
BKNG
$181B
| $228K | 0.06% | 190 +4 | +2% | +$4.8K |
|
211
Unilever
UL
$155B
| $224K | 0.06% | 4,945 | – | – |
|
212
McCormick & Company Non-Voting
MKC
$18.9B
| $222K | 0.06% | 3,100 +1,278 | +70% | +$91.5K |
|
213
PPL Corp
PPL
$27B
| $222K | 0.06% | 6,237 -260 | -4% | -$9.25K |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $221K | 0.06% | 5,714 +78 | +1% | +$3.02K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19B
| $216K | 0.06% | 4,989 +100 | +2% | +$4.33K |
|
216
WEX
WEX
$5.87B
| $213K | 0.06% | 2,025 +1,350 | +200% | +$142K |
|
217
Amazon
AMZN
$2.44T
| $208K | 0.05% | 643 +31 | +5% | +$10K |
|
218
Bank of Hawaii
BOH
$2.71B
| $208K | 0.05% | 3,550 +2,400 | +209% | +$141K |
|
219
Minerals Technologies
MTX
$2.05B
| $208K | 0.05% | 3,175 +2,150 | +210% | +$141K |
|
220
Starbucks
SBUX
$100B
| $208K | 0.05% | 2,685 +6 | +0.2% | +$465 |
|
221
Goldman Sachs
GS
$226B
| $207K | 0.05% | 1,237 +50 | +4% | +$8.37K |
|
222
American Airlines Group
AAL
$8.82B
| $206K | 0.05% | 4,795 -2,400 | -33% | -$103K |
|
|
STR
223
DELISTED
QUESTAR CORP
STR
| $206K | 0.05% | 8,300 +4,500 | +118% | +$112K |
|
|
AGN
224
DELISTED
ALLERGAN INC
AGN
| $203K | 0.05% | 1,203 +28 | +2% | +$4.73K |
|
225
Bruker
BRKR
$5.16B
| $201K | 0.05% | 8,275 +5,600 | +209% | +$136K |
|