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 | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $41K | 0.01% |
600
| – | – |
|
|
ESV
502
DELISTED
Ensco Rowan plc
ESV
| $40K | 0.01% |
709
| – | – |
|
503
Avery Dennison
AVY
$13.1B
| $40K | 0.01% |
713
+9
| +1% | +$505 |
|
504
Halliburton
HAL
$18.6B
| $40K | 0.01% |
1,129
-2,114
| -65% | -$74.9K |
|
505
Leggett & Platt
LEG
$1.38B
| $40K | 0.01% |
979
+335
| +52% | +$13.7K |
|
506
eBay
EBAY
$42.5B
| $39K | 0.01% |
1,577
-2,127
| -57% | -$52.6K |
|
507
Chart Industries
GTLS
$8.98B
| $39K | 0.01% |
2,025
+25
| +1% | +$481 |
|
508
Hologic
HOLX
$14.8B
| $39K | 0.01% |
1,000
-180
| -15% | -$7.02K |
|
509
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $39K | 0.01% |
726
-76
| -9% | -$4.08K |
|
510
Philips
PHG
$26.5B
| $39K | 0.01% |
2,231
| – | – |
|
511
Waste Management
WM
$88.2B
| $38K | 0.01% |
760
+549
| +260% | +$27.5K |
|
|
PCP
512
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38K | 0.01% |
166
| – | – |
|
513
Brookfield Infrastructure Partners
BIP
$14.4B
| $37K | 0.01% |
2,520
| – | – |
|
514
Natural Gas Services Group
NGS
$326M
| $37K | 0.01% |
1,925
| – | – |
|
515
PG&E
PCG
$32B
| $37K | 0.01% |
695
-32
| -4% | -$1.7K |
|
516
Trinity Industries
TRN
$2.29B
| $37K | 0.01% |
2,271
+139
| +7% | +$2.27K |
|
517
BHP
BHP
$138B
| $36K | 0.01% |
1,262
| – | – |
|
518
Humana
HUM
$37.3B
| $36K | 0.01% |
201
| – | – |
|
519
Lakeland Financial Corp
LKFN
$1.74B
| $36K | 0.01% |
1,193
+638
| +115% | +$19.3K |
|
520
RPC Inc
RES
$1.04B
| $35K | 0.01% |
3,925
-1,200
| -23% | -$10.7K |
|
521
Tompkins Financial
TMP
$1.01B
| $35K | 0.01% |
650
| – | – |
|
522
AstraZeneca
AZN
$253B
| $34K | 0.01% |
1,060
-440
| -29% | -$14.1K |
|
523
Church & Dwight Co
CHD
$23B
| $34K | 0.01% |
800
| – | – |
|
|
DHC
524
Diversified Healthcare Trust
DHC
$1.04B
| $34K | 0.01% |
2,119
| – | – |
|
525
Freeport-McMoran
FCX
$67B
| $33K | 0.01% |
3,443
-2,641
| -43% | -$25.3K |
|