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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$99.9B
| $134K | 0.04% |
1,743
-245
| -12% | -$18.8K |
|
|
CMD
252
DELISTED
Cantel Medical Corporation
CMD
| $134K | 0.04% |
4,200
+625
| +17% | +$19.9K |
|
253
Franklin Electric
FELE
$4.27B
| $133K | 0.04% |
3,375
-950
| -22% | -$37.4K |
|
254
Snap-on
SNA
$16.8B
| $133K | 0.04% |
1,335
-55
| -4% | -$5.48K |
|
|
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
| $133K | 0.04% |
2,550
+1,300
| +104% | +$67.8K |
|
256
New Jersey Resources
NJR
$4.74B
| $132K | 0.04% |
3,000
-850
| -22% | -$37.4K |
|
257
ICU Medical
ICUI
$3.11B
| $131K | 0.04% |
1,925
-550
| -22% | -$37.4K |
|
258
Quaker Houghton
KWR
$2.46B
| $131K | 0.04% |
1,800
-500
| -22% | -$36.4K |
|
259
TJX Companies
TJX
$154B
| $131K | 0.04% |
2,326
-5,274
| -69% | -$297K |
|
260
State Street
STT
$31.8B
| $130K | 0.04% |
1,988
-600
| -23% | -$39.2K |
|
261
Truist Financial
TFC
$59.3B
| $129K | 0.04% |
3,800
+700
| +23% | +$23.8K |
|
262
HUB Group
HUBG
$2.25B
| $127K | 0.04% |
3,225
-575
| -15% | -$22.6K |
|
263
Columbia Sportswear
COLM
$3.08B
| $126K | 0.04% |
2,100
-575
| -21% | -$34.5K |
|
264
M&T Bank
MTB
$30.6B
| $125K | 0.04% |
1,114
+250
| +29% | +$28.1K |
|
265
Enterprise Products Partners
EPD
$69.1B
| $124K | 0.04% |
2,032
+300
| +17% | +$18.3K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $124K | 0.04% |
+2,400
| New | +$124K |
|
|
IPCM
267
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $121K | 0.04% |
2,375
+1,350
| +132% | +$68.8K |
|
268
Weyerhaeuser
WY
$17.9B
| $119K | 0.04% |
4,144
-9,025
| -69% | -$259K |
|
269
Blackbaud
BLKB
$3.19B
| $118K | 0.04% |
3,025
-875
| -22% | -$34.1K |
|
270
Cohen & Steers
CNS
$3.64B
| $117K | 0.04% |
3,300
-925
| -22% | -$32.8K |
|
271
Dorman Products
DORM
$4.91B
| $116K | 0.04% |
2,350
-650
| -22% | -$32.1K |
|
272
Liquidity Services
LQDT
$820M
| $116K | 0.04% |
3,475
-500
| -13% | -$16.7K |
|
|
THOR
273
DELISTED
THORATEC CORPORATION
THOR
| $115K | 0.03% |
3,075
-850
| -22% | -$31.8K |
|
|
SYNT
274
DELISTED
Syntel Inc
SYNT
| $114K | 0.03% |
1,425
-400
| -22% | -$32K |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $113K | 0.03% |
1,400
-8,520
| -86% | -$688K |
|