JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
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
-$29.6M
(-8.2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
750
New
43
Increased
162
Reduced
274
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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $41K | 0.01% |
954
-285
| -23% | -$12.2K |
|
427
Dollar Tree
DLTR
$20.6B
| $40K | 0.01% |
696
| – | – |
|
428
Honda
HMC
$44.8B
| $40K | 0.01% |
1,040
-305
| -23% | -$11.7K |
|
429
Omega Healthcare
OHI
$12.7B
| $39K | 0.01% |
1,300
| – | – |
|
430
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $39K | 0.01% |
970
-1,910
| -66% | -$76.8K |
|
|
BKMU
431
DELISTED
Bank Mutual Corp
BKMU
| $39K | 0.01% |
6,168
| – | – |
|
|
LLTC
432
DELISTED
Linear Technology Corp
LLTC
| $39K | 0.01% |
975
| – | – |
|
433
COPT Defense Properties
CDP
$3.46B
| $38K | 0.01% |
1,655
-475
| -22% | -$10.9K |
|
434
Revvity
RVTY
$10.1B
| $38K | 0.01% |
1,000
| – | – |
|
435
Rayonier
RYN
$4.12B
| $38K | 0.01% |
950
| – | – |
|
436
Meta Platforms (Facebook)
META
$1.89T
| $36K | 0.01% |
707
+585
| +480% | +$29.8K |
|
437
MGIC Investment
MTG
$6.55B
| $36K | 0.01% |
5,000
| – | – |
|
|
BWP
438
DELISTED
Boardwalk Pipeline Partners
BWP
| $36K | 0.01% |
+1,200
| New | +$36K |
|
439
Citigroup
C
$176B
| $35K | 0.01% |
726
+60
| +9% | +$2.89K |
|
440
HP
HPQ
$27.4B
| $35K | 0.01% |
3,640
+3,464
| +1,968% | +$33.3K |
|
441
Leggett & Platt
LEG
$1.35B
| $35K | 0.01% |
1,167
-5,208
| -82% | -$156K |
|
442
NOV
NOV
$4.95B
| $35K | 0.01% |
497
-116
| -19% | -$8.17K |
|
443
ResMed
RMD
$40.6B
| $35K | 0.01% |
670
| – | – |
|
444
Synopsys
SNPS
$111B
| $35K | 0.01% |
925
-925
| -50% | -$35K |
|
|
PCP
445
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35K | 0.01% |
152
| – | – |
|
446
Danaher
DHR
$143B
| $34K | 0.01% |
720
+24
| +3% | +$1.13K |
|
447
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $34K | 0.01% |
1,062
| – | – |
|
448
Smith & Nephew
SNN
$16.6B
| $34K | 0.01% |
1,363
-412
| -23% | -$10.3K |
|
449
lululemon athletica
LULU
$20.1B
| $34K | 0.01% |
471
| – | – |
|
450
Oshkosh
OSK
$8.93B
| $34K | 0.01% |
700
| – | – |
|