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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $1.41M | 0.31% | 23,445 -427 | -2% | -$25.7K |
|
77
NewMarket
NEU
$7.77B
| $1.39M | 0.3% | 3,896 +36 | +0.9% | +$12.9K |
|
78
McKesson
MCK
$85.4B
| $1.38M | 0.3% | 7,436 +45 | +0.6% | +$8.33K |
|
79
Duke Energy
DUK
$95.3B
| $1.37M | 0.3% | 19,054 +1,583 | +9% | +$114K |
|
80
CVS Health
CVS
$92.8B
| $1.35M | 0.3% | 13,999 +8,873 | +173% | +$856K |
|
81
Ford
F
$46.8B
| $1.33M | 0.29% | 98,002 -24,841 | -20% | -$337K |
|
82
Cardinal Health
CAH
$35.5B
| $1.31M | 0.29% | 17,092 -612 | -3% | -$47K |
|
83
Williams-Sonoma
WSM
$23.1B
| $1.31M | 0.29% | 17,126 -667 | -4% | -$50.9K |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.29% | 20,540 -105 | -0.5% | -$6.66K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.28% | 22,445 +6,630 | +42% | +$380K |
|
86
Palo Alto Networks
PANW
$127B
| $1.24M | 0.27% | 7,235 +555 | +8% | +$95.4K |
|
87
Walt Disney
DIS
$213B
| $1.24M | 0.27% | 12,089 -369 | -3% | -$37.8K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $1.23M | 0.27% | 45,137 +2,818 | +7% | +$76.9K |
|
89
Federated Hermes
FHI
$4.12B
| $1.21M | 0.27% | 42,007 +1,646 | +4% | +$47.6K |
|
90
Morgan Stanley
MS
$240B
| $1.18M | 0.26% | 37,301 +2,507 | +7% | +$79K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.26% | 29,681 +24,739 | +501% | +$977K |
|
92
Alliant Energy
LNT
$16.7B
| $1.17M | 0.26% | 20,030 | – | – |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.17M | 0.26% | 6,513 -1,590 | -20% | -$285K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.25% | 35,267 -1,650 | -4% | -$54.1K |
|
95
Nike
NKE
$114B
| $1.12M | 0.24% | 9,064 -51 | -0.6% | -$6.27K |
|
96
Visa
V
$683B
| $1.11M | 0.24% | 15,928 -554 | -3% | -$38.5K |
|
97
Merck
MRK
$210B
| $1.08M | 0.24% | 21,955 +4,678 | +27% | +$231K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.24% | 28,015 +18,982 | +210% | +$732K |
|
99
Magna International
MGA
$12.9B
| $1.06M | 0.23% | 21,995 -26 | -0.1% | -$1.25K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.23% | 12,399 +3,180 | +34% | +$268K |
|