JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
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
-$25.6M
(-5.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
906
New
5
Increased
264
Reduced
215
Closed
78
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 |
Technology Select Sector SPDR Fund
XLK
|
$977K |
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 | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $161K | 0.04% |
2,560
-700
| -21% | -$44K |
|
277
Silgan Holdings
SLGN
$4.83B
| $160K | 0.04% |
6,150
| – | – |
|
278
Southern Company
SO
$101B
| $160K | 0.04% |
3,579
+233
| +7% | +$10.4K |
|
279
Unilever
UL
$158B
| $160K | 0.04% |
3,921
+26
| +0.7% | +$1.06K |
|
280
West Pharmaceutical
WST
$18B
| $160K | 0.04% |
2,950
| – | – |
|
|
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $160K | 0.04% |
5,265
-3,610
| -41% | -$110K |
|
282
HSBC
HSBC
$227B
| $159K | 0.03% |
4,714
-6,266
| -57% | -$211K |
|
283
SAP
SAP
$313B
| $157K | 0.03% |
2,433
| – | – |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $155K | 0.03% |
1,965
-723
| -27% | -$57K |
|
|
POLY
285
DELISTED
Plantronics, Inc.
POLY
| $155K | 0.03% |
3,042
+17
| +0.6% | +$866 |
|
|
SYNT
286
DELISTED
Syntel Inc
SYNT
| $152K | 0.03% |
3,350
-75
| -2% | -$3.4K |
|
287
Steris
STE
$24.2B
| $149K | 0.03% |
2,300
| – | – |
|
288
Encore Capital Group
ECPG
$1.02B
| $143K | 0.03% |
3,875
| – | – |
|
289
Amdocs
DOX
$9.46B
| $140K | 0.03% |
2,470
| – | – |
|
290
Diageo
DEO
$61.3B
| $137K | 0.03% |
1,265
| – | – |
|
291
Flowers Foods
FLO
$3.13B
| $137K | 0.03% |
5,550
| – | – |
|
292
WEX
WEX
$5.87B
| $137K | 0.03% |
1,575
| – | – |
|
|
SFG
293
DELISTED
STANCORP FINL GRP
SFG
| $137K | 0.03% |
1,200
-1,300
| -52% | -$148K |
|
294
AB InBev
BUD
$118B
| $134K | 0.03% |
1,257
-245
| -16% | -$26.1K |
|
295
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $134K | 0.03% |
1,812
-1,200
| -40% | -$88.7K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $132K | 0.03% |
3,360
| – | – |
|
297
Sensata Technologies
ST
$4.66B
| $132K | 0.03% |
2,985
| – | – |
|
298
Dorman Products
DORM
$5B
| $130K | 0.03% |
2,550
| – | – |
|
|
DFT
299
DELISTED
DuPont Fabros Technology Inc.
DFT
| $130K | 0.03% |
5,025
| – | – |
|
300
Tennant Co
TNC
$1.53B
| $128K | 0.03% |
2,275
+25
| +1% | +$1.41K |
|