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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.5B
| $56K | 0.02% |
1,352
-1,180
| -47% | -$48.9K |
|
377
Newmont
NEM
$82.8B
| $56K | 0.02% |
2,000
| – | – |
|
378
Natural Gas Services Group
NGS
$329M
| $56K | 0.02% |
2,100
-550
| -21% | -$14.7K |
|
|
HF
379
DELISTED
HFF Inc.
HF
| $56K | 0.02% |
+2,225
| New | +$56K |
|
|
KMP
380
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $56K | 0.02% |
700
+74
| +12% | +$5.92K |
|
381
Apogee Enterprises
APOG
$910M
| $55K | 0.02% |
1,850
-1,550
| -46% | -$46.1K |
|
382
Halliburton
HAL
$18.4B
| $55K | 0.02% |
1,135
+1,000
| +741% | +$48.5K |
|
383
Neogen
NEOG
$1.24B
| $55K | 0.02% |
912
-275
| -23% | -$16.6K |
|
|
MLPI
384
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $55K | 0.02% |
1,415
-1,415
| -50% | -$55K |
|
385
MillerKnoll
MLKN
$1.41B
| $54K | 0.02% |
1,851
-450
| -20% | -$13.1K |
|
|
DTV
386
DELISTED
DIRECTV COM STK (DE)
DTV
| $54K | 0.02% |
900
| – | – |
|
387
Barclays
BCS
$69.1B
| $53K | 0.02% |
12,295
+12,005
| +4,140% | +$51.6K |
|
|
ALR.PRB
388
DELISTED
Alere Inc
ALR.PRB
| $53K | 0.02% |
203
-203
| -50% | -$53K |
|
389
NiSource
NI
$19.7B
| $52K | 0.02% |
+1,670
| New | +$52K |
|
|
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
| $52K | 0.02% |
1,300
-1,300
| -50% | -$52K |
|
|
DCOM
391
DELISTED
Dime Community Bancshares
DCOM
| $52K | 0.02% |
3,129
-904
| -22% | -$15K |
|
|
AGN
392
DELISTED
ALLERGAN INC
AGN
| $52K | 0.02% |
570
-50
| -8% | -$4.56K |
|
393
OGE Energy
OGE
$8.92B
| $51K | 0.02% |
1,400
+700
| +100% | – |
|
|
ASEI
394
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $51K | 0.02% |
850
-875
| -51% | -$52.5K |
|
|
TFM
395
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $51K | 0.02% |
1,075
-300
| -22% | -$14.2K |
|
396
Allstate
ALL
$53.9B
| $50K | 0.02% |
980
+150
| +18% | +$7.65K |
|
397
Simpson Manufacturing
SSD
$7.81B
| $50K | 0.02% |
1,550
-975
| -39% | -$31.5K |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $50K | 0.02% |
1,320
-565
| -30% | -$21.4K |
|
399
Quest Diagnostics
DGX
$20.1B
| $49K | 0.01% |
800
| – | – |
|
400
Estee Lauder
EL
$33.1B
| $49K | 0.01% |
706
| – | – |
|