JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+0.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$383M
AUM Growth
+$4.19M
(+1.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
808
New
106
Increased
245
Reduced
147
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$863K |
| 3 |
Cisco
CSCO
|
$843K |
| 4 |
KLA
KLAC
|
$837K |
| 5 |
IBM
IBM
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.36M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 5 |
Analog Devices
ADI
|
$731K |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 13.03% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$6.06B
| $195K | 0.05% |
3,602
-36
| -1% | -$1.95K |
|
227
SAP
SAP
$313B
| $195K | 0.05% |
2,704
+259
| +11% | +$18.7K |
|
228
State Street
STT
$32B
| $195K | 0.05% |
2,629
+254
| +11% | +$18.8K |
|
229
MarketAxess Holdings
MKTX
$7.01B
| $194K | 0.05% |
3,150
| – | – |
|
230
DuPont de Nemours
DD
$32.6B
| $193K | 0.05% |
1,825
+26
| +1% | +$2.75K |
|
231
IPG Photonics
IPGP
$3.56B
| $193K | 0.05% |
2,800
+50
| +2% | +$3.45K |
|
|
CLC
232
DELISTED
Clarcor
CLC
| $192K | 0.05% |
3,050
+75
| +3% | +$4.72K |
|
233
Chubb
CB
$111B
| $188K | 0.05% |
1,793
+16
| +0.9% | +$1.68K |
|
234
M&T Bank
MTB
$31.2B
| $187K | 0.05% |
1,511
+147
| +11% | +$18.2K |
|
235
Danaher
DHR
$143B
| $185K | 0.05% |
3,612
+635
| +21% | +$32.5K |
|
236
iShares Gold Trust
IAU
$52.6B
| $182K | 0.05% |
7,793
| – | – |
|
|
237
RTX Corp
RTX
$211B
| $181K | 0.05% |
2,728
-21,015
| -89% | -$1.39M |
|
238
Brown-Forman Class B
BF.B
$13.7B
| $181K | 0.05% |
6,266
+157
| +3% | +$4.54K |
|
239
DTE Energy
DTE
$28.4B
| $179K | 0.05% |
2,764
| – | – |
|
240
Diageo
DEO
$61.3B
| $179K | 0.05% |
1,554
+144
| +10% | +$16.6K |
|
241
Sherwin-Williams
SHW
$92.9B
| $177K | 0.05% |
2,427
+27
| +1% | +$1.97K |
|
|
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $176K | 0.05% |
2,660
+48
| +2% | +$3.18K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $175K | 0.05% |
2,910
+80
| +3% | +$4.81K |
|
|
HES
244
DELISTED
Hess
HES
| $174K | 0.05% |
1,850
| – | – |
|
245
WEX
WEX
$5.87B
| $174K | 0.05% |
1,575
-450
| -22% | -$49.7K |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $174K | 0.05% |
7,755
+305
| +4% | +$6.84K |
|
247
Mastercard
MA
$528B
| $173K | 0.05% |
2,340
-10
| -0.4% | -$739 |
|
248
Encore Capital Group
ECPG
$1.02B
| $171K | 0.04% |
3,875
| – | – |
|
249
Equity Residential
EQR
$25.5B
| $171K | 0.04% |
2,782
| – | – |
|
250
Texas Capital Bancshares
TCBI
$3.96B
| $171K | 0.04% |
2,975
| – | – |
|