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 | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$1.96B
| $49K | 0.01% |
882
+100
| +13% | +$5.56K |
|
402
Wynn Resorts
WYNN
$13B
| $49K | 0.01% |
313
| – | – |
|
|
KUB
403
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $49K | 0.01% |
595
-340
| -36% | -$28K |
|
404
Bright Horizons
BFAM
$6.6B
| $48K | 0.01% |
+1,350
| New | +$48K |
|
405
Clorox
CLX
$15B
| $48K | 0.01% |
583
+289
| +98% | +$23.8K |
|
406
Delta Air Lines
DAL
$40.3B
| $48K | 0.01% |
2,018
+2,000
| +11,111% | +$47.6K |
|
407
IDEX
IEX
$12.1B
| $48K | 0.01% |
730
| – | – |
|
|
CVD
408
DELISTED
COVANCE INC.
CVD
| $48K | 0.01% |
560
-29
| -5% | -$2.49K |
|
409
Associated Banc-Corp
ASB
$4.34B
| $47K | 0.01% |
3,055
| – | – |
|
410
ORIX
IX
$29.1B
| $47K | 0.01% |
2,900
-800
| -22% | -$13K |
|
411
Aon
AON
$80.4B
| $45K | 0.01% |
600
| – | – |
|
|
IFN
412
India Fund
IFN
$598M
| $45K | 0.01% |
2,350
| – | – |
|
413
iShares US Financials ETF
IYF
$4.01B
| $45K | 0.01% |
615
-685
| -53% | -$50.1K |
|
414
C.H. Robinson
CHRW
$15.2B
| $44K | 0.01% |
746
-255
| -25% | -$15K |
|
415
Graco
GGG
$13.9B
| $44K | 0.01% |
600
| – | – |
|
416
SAP
SAP
$315B
| $44K | 0.01% |
600
-750
| -56% | -$55K |
|
417
AB InBev
BUD
$116B
| $43K | 0.01% |
435
-155
| -26% | -$15.3K |
|
418
EOG Resources
EOG
$65.6B
| $43K | 0.01% |
253
-35
| -12% | -$5.95K |
|
419
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $43K | 0.01% |
350
-145
| -29% | -$17.8K |
|
420
Sonoco
SON
$4.53B
| $43K | 0.01% |
1,100
| – | – |
|
421
Capital One
COF
$141B
| $42K | 0.01% |
613
+80
| +15% | +$5.48K |
|
422
SPDR Gold Trust
GLD
$111B
| $42K | 0.01% |
327
-65
| -17% | -$8.35K |
|
423
Cognizant
CTSH
$35B
| $41K | 0.01% |
505
-100
| -17% | -$8.12K |
|
424
Dover
DOV
$23.9B
| $41K | 0.01% |
460
| – | – |
|
425
Eastman Chemical
EMN
$7.75B
| $41K | 0.01% |
523
-3,024
| -85% | -$237K |
|