JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.24%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
203
Reduced
153
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Fidelity National Information Services
FIS
|
$2.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.27M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.08M |
| 3 |
IBM
IBM
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.09M |
| 5 |
Stanley Black & Decker
SWK
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.04B
| $201K | 0.05% |
703
+568
| +421% | +$162K |
|
252
Chubb
CB
$110B
| $195K | 0.05% |
1,697
-96
| -5% | -$11K |
|
253
Freeport-McMoran
FCX
$64.2B
| $192K | 0.04% |
8,233
-4,933
| -37% | -$115K |
|
254
Amazon
AMZN
$2.4T
| $191K | 0.04% |
616
-19
| -3% | -$5.89K |
|
255
M&T Bank
MTB
$30.9B
| $190K | 0.04% |
1,511
| – | – |
|
256
Novartis
NVS
$243B
| $190K | 0.04% |
2,057
-81
| -4% | -$7.48K |
|
|
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $190K | 0.04% |
4,145
+3,465
| +510% | +$159K |
|
258
DTE Energy
DTE
$28.1B
| $189K | 0.04% |
2,185
-167
| -7% | -$14.4K |
|
259
SAP
SAP
$309B
| $189K | 0.04% |
2,704
| – | – |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $189K | 0.04% |
1,686
+810
| +92% | +$90.8K |
|
261
Equity Residential
EQR
$24.4B
| $188K | 0.04% |
2,621
-161
| -6% | -$11.5K |
|
262
Unifirst Corp
UNF
$3.26B
| $188K | 0.04% |
1,550
| – | – |
|
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $186K | 0.04% |
1,455
| – | – |
|
264
United Natural Foods
UNFI
$1.69B
| $184K | 0.04% |
2,375
| – | – |
|
|
HES
265
DELISTED
Hess
HES
| $183K | 0.04% |
2,480
+630
| +34% | +$46.5K |
|
266
iShares Gold Trust
IAU
$51.6B
| $183K | 0.04% |
16,061
+476
| +3% | +$5.42K |
|
267
Snap-on
SNA
$16.9B
| $180K | 0.04% |
1,320
| – | – |
|
268
Hershey
HSY
$37.6B
| $179K | 0.04% |
1,718
| – | – |
|
269
Kellanova
K
$27.5B
| $177K | 0.04% |
2,700
| – | – |
|
270
Brown-Forman Class B
BF.B
$13.8B
| $176K | 0.04% |
2,005
| – | – |
|
271
General Motors
GM
$55.6B
| $176K | 0.04% |
5,044
+10
| +0.2% | +$349 |
|
|
SCG
272
DELISTED
Scana
SCG
| $175K | 0.04% |
2,899
+755
| +35% | +$45.6K |
|
|
SFG
273
DELISTED
STANCORP FINL GRP
SFG
| $175K | 0.04% |
2,500
| – | – |
|
274
RTX Corp
RTX
$211B
| $173K | 0.04% |
1,500
-217
| -13% | -$25K |
|
275
Encore Capital Group
ECPG
$959M
| $172K | 0.04% |
3,875
| – | – |
|