JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$457M
(-5.3%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
906
New
5
Increased
267
Reduced
210
Closed
79
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 |
Kroger
KR
|
$979K |
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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $2.11M | 0.46% | 123,109 -6,842 | -5% | -$117K |
|
52
Ameriprise Financial
AMP
$48.5B
| $1.99M | 0.43% | 18,206 +298 | +2% | +$32.5K |
|
53
Becton Dickinson
BDX
$55.3B
| $1.98M | 0.43% | 14,911 -392 | -3% | -$52K |
|
54
ConocoPhillips
COP
$124B
| $1.91M | 0.42% | 39,757 +1,337 | +3% | +$64.2K |
|
|
55
Kroger
KR
$44.9B
| $1.89M | 0.41% | 52,420 +27,126 | +107% | +$979K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $1.86M | 0.41% | 42,024 +21,504 | +105% | +$952K |
|
57
Schlumberger
SLB
$55B
| $1.79M | 0.39% | 25,959 -904 | -3% | -$62.3K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.39% | 53,841 +3,553 | +7% | +$118K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.74M | 0.38% | 15,929 +82 | +0.5% | +$8.96K |
|
60
The Mosaic Company
MOS
$10.6B
| $1.72M | 0.38% | 55,395 +20,668 | +60% | +$643K |
|
61
Qualcomm
QCOM
$173B
| $1.7M | 0.37% | 31,541 -9,442 | -23% | -$507K |
|
62
MetLife
MET
$54.1B
| $1.64M | 0.36% | 34,875 +1,065 | +3% | +$50.2K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.64M | 0.36% | 19,930 +444 | +2% | +$36.5K |
|
64
Union Pacific
UNP
$133B
| $1.63M | 0.36% | 18,475 -2,442 | -12% | -$216K |
|
65
Bank of Montreal
BMO
$86.7B
| $1.63M | 0.36% | 29,786 +1,649 | +6% | +$90K |
|
66
Boeing
BA
$177B
| $1.61M | 0.35% | 12,318 +948 | +8% | +$124K |
|
67
Kinder Morgan
KMI
$60B
| $1.59M | 0.35% | 57,519 +2,660 | +5% | +$73.7K |
|
68
Coca-Cola
KO
$297B
| $1.55M | 0.34% | 38,533 +857 | +2% | +$34.4K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.33% | 20,538 -2,228 | -10% | -$162K |
|
70
Bank of America
BAC
$376B
| $1.49M | 0.33% | 95,392 -451 | -0.5% | -$7.03K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.32% | 11,278 -312 | -3% | -$40.7K |
|
72
McDonald's
MCD
$224B
| $1.46M | 0.32% | 14,847 +252 | +2% | +$24.8K |
|
73
Texas Instruments
TXN
$184B
| $1.45M | 0.32% | 29,357 -1,096 | -4% | -$54.3K |
|
|
74
Tyson Foods
TSN
$20.2B
| $1.45M | 0.32% | 33,586 +30,921 | +1,160% | +$1.33M |
|
75
Ulta Beauty
ULTA
$22.1B
| $1.42M | 0.31% | 8,665 +420 | +5% | +$68.6K |
|