JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-5.48%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$457M
AUM Growth
+$457M
(-5.3%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
906
New
5
Increased
267
Reduced
210
Closed
79
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 2 |
Norfolk Southern
NSC
|
$1.52M |
| 3 |
Tyson Foods
TSN
|
$1.33M |
| 4 |
JPMorgan Chase
JPM
|
$987K |
| 5 |
Kroger
KR
|
$979K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.74M |
| 2 |
Oracle
ORCL
|
$1.33M |
| 3 |
Albemarle
ALB
|
$1.11M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Consumer Staples | 15.28% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $239K | 0.05% |
3,814
+1,061
| +39% | +$66.5K |
|
227
McCormick & Company Non-Voting
MKC
$18.5B
| $238K | 0.05% |
2,900
| – | – |
|
228
Air Products & Chemicals
APD
$64.9B
| $236K | 0.05% |
1,850
-200
| -10% | -$25.5K |
|
229
Core Laboratories
CLB
$553M
| $236K | 0.05% |
2,365
-105
| -4% | -$10.5K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $235K | 0.05% |
945
-62
| -6% | -$15.4K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $231K | 0.05% |
3,450
-450
| -12% | -$30.1K |
|
232
Autoliv
ALV
$9.56B
| $229K | 0.05% |
2,100
| – | – |
|
233
ONE Gas
OGS
$4.53B
| $228K | 0.05% |
5,040
+15
| +0.3% | +$679 |
|
234
Annaly Capital Management
NLY
$13.6B
| $223K | 0.05% |
22,595
+16,880
| +295% | +$167K |
|
235
Snap-on
SNA
$16.7B
| $222K | 0.05% |
1,475
-5
| -0.3% | -$753 |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $222K | 0.05% |
3,682
-1,804
| -33% | -$109K |
|
|
CXP
237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $216K | 0.05% |
9,307
| – | – |
|
238
Commerce Bancshares
CBSH
$8.16B
| $215K | 0.05% |
4,722
+180
| +4% | +$8.2K |
|
239
Owens & Minor
OMI
$422M
| $215K | 0.05% |
6,719
+3,644
| +119% | +$117K |
|
240
Helmerich & Payne
HP
$2.03B
| $214K | 0.05% |
4,537
-2,288
| -34% | -$108K |
|
241
Novartis
NVS
$248B
| $211K | 0.05% |
2,301
+38
| +2% | +$3.49K |
|
242
Donaldson
DCI
$9.23B
| $210K | 0.05% |
7,475
-3,200
| -30% | -$89.9K |
|
243
Lincoln Electric
LECO
$13.2B
| $210K | 0.05% |
4,000
| – | – |
|
244
Cognizant
CTSH
$34.9B
| $207K | 0.05% |
3,317
+2,805
| +548% | +$175K |
|
245
Bank of Hawaii
BOH
$2.66B
| $203K | 0.04% |
3,200
-350
| -10% | -$22.2K |
|
246
Goldman Sachs
GS
$220B
| $201K | 0.04% |
1,157
-66
| -5% | -$11.5K |
|
247
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $197K | 0.04% |
1,265
+75
| +6% | +$11.7K |
|
248
Amazon
AMZN
$2.4T
| $196K | 0.04% |
383
+55
| +17% | +$28.1K |
|
249
DuPont de Nemours
DD
$31.6B
| $193K | 0.04% |
4,541
+564
| +14% | +$24K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $191K | 0.04% |
6,010
+259
| +5% | +$8.23K |
|