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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $185K | 0.04% |
1,605
| – | – |
|
252
Sherwin-Williams
SHW
$90.3B
| $180K | 0.04% |
809
| – | – |
|
253
Bath & Body Works
BBWI
$6.31B
| $179K | 0.04% |
1,988
| – | – |
|
254
M&T Bank
MTB
$31B
| $179K | 0.04% |
1,461
-200
| -12% | -$24.5K |
|
255
Thermo Fisher Scientific
TMO
$182B
| $179K | 0.04% |
1,461
+106
| +8% | +$13K |
|
256
Bread Financial
BFH
$3.04B
| $177K | 0.04% |
686
-218
| -24% | -$56.2K |
|
257
Equifax
EFX
$29.3B
| $176K | 0.04% |
1,809
+70
| +4% | +$6.81K |
|
258
Packaging Corp of America
PKG
$19.3B
| $176K | 0.04% |
2,933
-2,747
| -48% | -$165K |
|
|
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
| $175K | 0.04% |
2,370
+70
| +3% | +$5.17K |
|
260
iShares Gold Trust
IAU
$52.3B
| $173K | 0.04% |
16,061
| – | – |
|
261
Unifirst Corp
UNF
$3.25B
| $172K | 0.04% |
1,610
+10
| +0.6% | +$1.07K |
|
262
Yum! Brands
YUM
$40.1B
| $172K | 0.04% |
2,155
| – | – |
|
263
Danaher
DHR
$144B
| $171K | 0.04% |
2,001
-426
| -18% | -$36.4K |
|
264
Sysco
SYY
$38.7B
| $171K | 0.04% |
4,387
-1,003
| -19% | -$39.1K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $169K | 0.04% |
3,258
+564
| +21% | +$29.3K |
|
266
State Street
STT
$31.8B
| $169K | 0.04% |
2,509
-22
| -0.9% | -$1.48K |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $166K | 0.04% |
2,067
| – | – |
|
268
Caterpillar
CAT
$193B
| $166K | 0.04% |
2,543
-336
| -12% | -$21.9K |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $166K | 0.04% |
1,707
| – | – |
|
|
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $163K | 0.04% |
2,660
| – | – |
|
271
Check Point Software Technologies
CHKP
$20.5B
| $163K | 0.04% |
2,064
+149
| +8% | +$11.8K |
|
272
Zoetis
ZTS
$67.3B
| $162K | 0.04% |
3,941
+183
| +5% | +$7.52K |
|
273
APA Corp
APA
$8.15B
| $161K | 0.04% |
4,105
-4,221
| -51% | -$166K |
|
274
BP
BP
$89.1B
| $161K | 0.04% |
5,282
-7,372
| -58% | -$225K |
|
|
COR
275
DELISTED
Coresite Realty Corporation
COR
| $161K | 0.04% |
3,125
| – | – |
|