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 | |
|---|---|---|---|---|---|---|
|
EVER
301
DELISTED
Everbank Financial Corp
EVER
| $128K | 0.03% |
6,635
| – | – |
|
302
Cheesecake Factory
CAKE
$3.02B
| $127K | 0.03% |
2,350
| – | – |
|
303
Tanger
SKT
$3.94B
| $127K | 0.03% |
3,850
| – | – |
|
304
IPG Photonics
IPGP
$3.56B
| $125K | 0.03% |
1,640
| – | – |
|
305
Ubiquiti
UI
$34.9B
| $125K | 0.03% |
3,675
-725
| -16% | -$24.7K |
|
|
SWI
306
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $123K | 0.03% |
3,125
| – | – |
|
307
Travel + Leisure Co
TNL
$4.08B
| $122K | 0.03% |
3,772
+49
| +1% | +$1.59K |
|
308
General Motors
GM
$55.5B
| $121K | 0.03% |
4,018
| – | – |
|
|
SCG
309
DELISTED
Scana
SCG
| $121K | 0.03% |
2,144
| – | – |
|
310
American Tower
AMT
$92.9B
| $120K | 0.03% |
1,359
+135
| +11% | +$11.9K |
|
|
IBKC
311
DELISTED
IBERIABANK Corp
IBKC
| $120K | 0.03% |
2,051
+11
| +0.5% | +$644 |
|
|
CLC
312
DELISTED
Clarcor
CLC
| $120K | 0.03% |
2,525
| – | – |
|
313
Carlisle Companies
CSL
$16.9B
| $119K | 0.03% |
1,355
-5
| -0.4% | -$439 |
|
314
Marsh & McLennan
MMC
$100B
| $118K | 0.03% |
2,265
| – | – |
|
315
Texas Roadhouse
TXRH
$11.2B
| $115K | 0.03% |
3,100
| – | – |
|
316
Hope Bancorp
HOPE
$1.43B
| $112K | 0.02% |
7,475
| – | – |
|
317
MarketAxess Holdings
MKTX
$7.01B
| $111K | 0.02% |
1,190
| – | – |
|
318
National Grid
NGG
$69.6B
| $109K | 0.02% |
1,589
+41
| +3% | +$2.81K |
|
319
Associated Banc-Corp
ASB
$4.42B
| $108K | 0.02% |
6,035
-231
| -4% | -$4.13K |
|
320
Dollar General
DG
$24.1B
| $106K | 0.02% |
1,475
+1,275
| +638% | +$91.6K |
|
321
Republic Services
RSG
$71.7B
| $106K | 0.02% |
2,565
+2,500
| +3,846% | +$103K |
|
322
UMB Financial
UMBF
$9.45B
| $105K | 0.02% |
2,072
+17
| +0.8% | +$861 |
|
323
Capital One
COF
$142B
| $104K | 0.02% |
1,438
| – | – |
|
324
United Natural Foods
UNFI
$1.75B
| $104K | 0.02% |
2,150
| – | – |
|
325
Chubb
CB
$111B
| $103K | 0.02% |
1,001
+710
| +244% | +$73.1K |
|