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 | |
|---|---|---|---|---|---|---|
351
Quaker Houghton
KWR
$2.51B
| $89K | 0.02% |
1,150
-625
| -35% | -$48.4K |
|
352
Middleby
MIDD
$7.32B
| $89K | 0.02% |
850
-50
| -6% | -$5.24K |
|
353
PACCAR
PCAR
$52B
| $89K | 0.02% |
2,550
| – | – |
|
354
Bruker
BRKR
$4.68B
| $88K | 0.02% |
5,375
| – | – |
|
355
Kellanova
K
$27.8B
| $88K | 0.02% |
1,414
+136
| +11% | +$8.46K |
|
356
Microchip Technology
MCHP
$35.6B
| $88K | 0.02% |
4,088
+728
| +22% | +$15.7K |
|
357
SPDR S&P Dividend ETF
SDY
$20.5B
| $88K | 0.02% |
1,225
| – | – |
|
358
Watts Water Technologies
WTS
$9.35B
| $88K | 0.02% |
1,675
| – | – |
|
359
Dover
DOV
$24.4B
| $87K | 0.02% |
1,882
| – | – |
|
360
Agree Realty
ADC
$8.08B
| $86K | 0.02% |
2,885
| – | – |
|
361
Designer Brands
DBI
$231M
| $86K | 0.02% |
3,400
| – | – |
|
362
IQVIA
IQV
$31.9B
| $86K | 0.02% |
1,243
+943
| +314% | +$65.2K |
|
363
MillerKnoll
MLKN
$1.47B
| $86K | 0.02% |
2,975
-1,011
| -25% | -$29.2K |
|
364
Power Integrations
POWI
$2.52B
| $86K | 0.02% |
4,100
| – | – |
|
365
CME Group
CME
$94.4B
| $85K | 0.02% |
914
-155
| -14% | -$14.4K |
|
366
Truist Financial
TFC
$60B
| $85K | 0.02% |
2,383
| – | – |
|
367
Vanguard Small-Cap ETF
VB
$67.2B
| $85K | 0.02% |
785
+590
| +303% | +$63.9K |
|
368
Oceaneering
OII
$2.41B
| $84K | 0.02% |
2,125
+1,225
| +136% | +$48.4K |
|
369
Constellation Brands
STZ
$26.2B
| $84K | 0.02% |
670
-20
| -3% | -$2.51K |
|
|
BIG
370
DELISTED
Big Lots, Inc.
BIG
| $84K | 0.02% |
1,750
| – | – |
|
|
SE
371
DELISTED
Spectra Energy Corp Wi
SE
| $84K | 0.02% |
3,193
-1,596
| -33% | -$42K |
|
372
Haemonetics
HAE
$2.62B
| $83K | 0.02% |
2,589
+14
| +0.5% | +$449 |
|
373
Sempra
SRE
$52.9B
| $83K | 0.02% |
1,722
| – | – |
|
374
Artisan Partners
APAM
$3.26B
| $82K | 0.02% |
2,325
| – | – |
|
375
New Jersey Resources
NJR
$4.72B
| $82K | 0.02% |
2,722
+50
| +2% | +$1.51K |
|