JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.68%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$330M
AUM Growth
+$330M
(-8.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
750
New
43
Increased
166
Reduced
271
Closed
66
Top Buys
| 1 |
Ford
F
|
$1.15M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Analog Devices
ADI
|
$733K |
| 4 |
JPMorgan Chase
JPM
|
$582K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.7M |
| 2 |
Deere & Co
DE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.16B
| $163K | 0.05% | 5,357 +166 | +3% | +$5.05K |
|
227
United Natural Foods
UNFI
$1.71B
| $163K | 0.05% | 2,425 -1,000 | -29% | -$67.2K |
|
|
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
| $162K | 0.05% | 8,800 -1,400 | -14% | -$25.8K |
|
|
POLY
229
DELISTED
Plantronics, Inc.
POLY
| $161K | 0.05% | 3,500 -1,000 | -22% | -$46K |
|
|
CLC
230
DELISTED
Clarcor
CLC
| $161K | 0.05% | 2,900 -825 | -22% | -$45.8K |
|
|
SAPE
231
DELISTED
SAPIENT CORP
SAPE
| $161K | 0.05% | 10,350 -3,050 | -23% | -$47.4K |
|
232
Minerals Technologies
MTX
$2.05B
| $159K | 0.05% | 3,225 -200 | -6% | -$9.86K |
|
233
Watts Water Technologies
WTS
$9.24B
| $159K | 0.05% | 2,825 -800 | -22% | -$45K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19B
| $158K | 0.05% | 3,889 +1,620 | +71% | +$65.8K |
|
235
Geospace Technologies
GEOS
$254M
| $158K | 0.05% | 1,880 -535 | -22% | -$45K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $157K | 0.05% | 1,700 -360 | -17% | -$33.2K |
|
237
Mastercard
MA
$538B
| $155K | 0.05% | 230 | – | – |
|
238
Novartis
NVS
$245B
| $155K | 0.05% | 2,012 -785 | -28% | -$60.5K |
|
239
Brown-Forman Class B
BF.B
$14.2B
| $154K | 0.05% | 2,255 | – | – |
|
240
UMB Financial
UMBF
$9.26B
| $151K | 0.05% | 2,780 -650 | -19% | -$35.3K |
|
241
Wolverine World Wide
WWW
$2.6B
| $148K | 0.04% | 2,550 -1,350 | -35% | -$78.4K |
|
242
Yum! Brands
YUM
$40.8B
| $148K | 0.04% | 2,067 | – | – |
|
243
Sherwin-Williams
SHW
$91.2B
| $146K | 0.04% | 800 | – | – |
|
244
IPG Photonics
IPGP
$3.45B
| $145K | 0.04% | 2,575 -350 | -12% | -$19.7K |
|
|
DFT
245
DELISTED
DuPont Fabros Technology Inc.
DFT
| $142K | 0.04% | 5,500 -1,525 | -22% | -$39.4K |
|
246
Bath & Body Works
BBWI
$6.18B
| $141K | 0.04% | 2,303 -294 | -11% | -$18K |
|
247
Bank of New York Mellon
BK
$74.5B
| $140K | 0.04% | 4,641 | – | – |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $139K | 0.04% | 2,247 +450 | +25% | +$27.8K |
|
|
SFG
249
DELISTED
STANCORP FINL GRP
SFG
| $138K | 0.04% | 2,500 | – | – |
|
250
Morgan Stanley
MS
$240B
| $137K | 0.04% | 5,085 +1,888 | +59% | +$50.9K |
|