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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.5B
| $113K | 0.03% |
2,000
-1,465
| -42% | -$82.8K |
|
277
Forum Energy Technologies
FET
$306M
| $113K | 0.03% |
4,175
+200
| +5% | +$5.41K |
|
|
OKS
278
DELISTED
Oneok Partners LP
OKS
| $113K | 0.03% |
+1,000
| New | +$113K |
|
279
Equinor
EQNR
$60B
| $111K | 0.03% |
4,915
+970
| +25% | +$21.9K |
|
280
TruBridge
TBRG
$299M
| $111K | 0.03% |
1,900
| – | – |
|
281
Southern Company
SO
$101B
| $110K | 0.03% |
2,670
-201
| -7% | -$8.28K |
|
|
VSI
282
DELISTED
Vitamin Shoppe Inc.
VSI
| $110K | 0.03% |
2,525
-725
| -22% | -$31.6K |
|
|
PLCM
283
DELISTED
POLYCOM INC
PLCM
| $110K | 0.03% |
10,075
-2,775
| -22% | -$30.3K |
|
284
Fastenal
FAST
$56.8B
| $109K | 0.03% |
2,165
+347
| +19% | +$17.5K |
|
285
Vodafone
VOD
$28.2B
| $108K | 0.03% |
3,067
-560
| -15% | -$19.7K |
|
286
W.P. Carey
WPC
$14.6B
| $108K | 0.03% |
1,666
+40
| +2% | +$2.59K |
|
287
Chart Industries
GTLS
$8.94B
| $108K | 0.03% |
875
-500
| -36% | -$61.7K |
|
288
Lindsay Corp
LNN
$1.48B
| $108K | 0.03% |
1,325
-375
| -22% | -$30.6K |
|
289
Regeneron Pharmaceuticals
REGN
$60.2B
| $108K | 0.03% |
345
| – | – |
|
290
West Pharmaceutical
WST
$17.8B
| $108K | 0.03% |
2,625
-350
| -12% | -$14.4K |
|
291
Equifax
EFX
$29.2B
| $107K | 0.03% |
1,780
+145
| +9% | +$8.72K |
|
292
Kellanova
K
$27.4B
| $107K | 0.03% |
1,830
| – | – |
|
293
GSK
GSK
$79.5B
| $106K | 0.03% |
2,115
-765
| -27% | -$38.3K |
|
|
SODA
294
DELISTED
SodaStream International Ltd
SODA
| $106K | 0.03% |
1,700
-475
| -22% | -$29.6K |
|
295
Everest Group
EG
$14.6B
| $105K | 0.03% |
725
| – | – |
|
296
iShares Core S&P 500 ETF
IVV
$658B
| $105K | 0.03% |
620
-10
| -2% | -$1.69K |
|
297
eBay
EBAY
$41B
| $103K | 0.03% |
1,848
+35
| +2% | +$1.95K |
|
298
Bio-Techne
TECH
$8.29B
| $103K | 0.03% |
1,290
-400
| -24% | -$31.9K |
|
299
Darling Ingredients
DAR
$5.05B
| $101K | 0.03% |
4,750
-1,325
| -22% | -$28.2K |
|
300
Western Digital
WDC
$29.7B
| $101K | 0.03% |
1,600
| – | – |
|