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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.2B
| $1.04M | 0.23% | 19,139 +1,835 | +11% | +$99.8K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.04M | 0.23% | 13,975 +12,530 | +867% | +$931K |
|
103
Deere & Co
DE
$129B
| $1.04M | 0.23% | 13,973 -2,783 | -17% | -$206K |
|
104
Macy's
M
$3.59B
| $1.03M | 0.23% | 20,111 +384 | +2% | +$19.7K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.23% | 14,973 -12,996 | -46% | -$893K |
|
106
Prudential Financial
PRU
$38.6B
| $1.02M | 0.22% | 13,409 +379 | +3% | +$28.9K |
|
107
Accenture
ACN
$162B
| $1.01M | 0.22% | 10,256 -275 | -3% | -$27K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.01M | 0.22% | 9,291 +1,414 | +18% | +$153K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.22% | 10,163 | – | – |
|
110
Everest Group
EG
$14.3B
| $976K | 0.21% | 5,631 -933 | -14% | -$162K |
|
111
Target
TGT
$43.6B
| $955K | 0.21% | 12,130 +4,650 | +62% | +$366K |
|
112
Illumina
ILMN
$15.8B
| $943K | 0.21% | 5,365 +1,140 | +27% | +$200K |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $943K | 0.21% | 7,687 +37 | +0.5% | +$4.54K |
|
114
Paychex
PAYX
$50.2B
| $940K | 0.21% | 19,737 +704 | +4% | +$33.5K |
|
115
Voya Financial
VOYA
$7.24B
| $924K | 0.2% | 23,842 +6,302 | +36% | +$244K |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $913K | 0.2% | 12,863 +504 | +4% | +$35.8K |
|
117
Northern Trust
NTRS
$25B
| $892K | 0.2% | 13,087 -76 | -0.6% | -$5.18K |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $874K | 0.19% | 4,692 -125 | -3% | -$23.3K |
|
119
CoreCivic
CXW
$2.17B
| $832K | 0.18% | 28,158 +880 | +3% | +$26K |
|
120
Phillips 66
PSX
$54B
| $817K | 0.18% | 10,622 +364 | +4% | +$28K |
|
|
121
Oracle
ORCL
$635B
| $811K | 0.18% | 22,431 -36,681 | -62% | -$1.33M |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $806K | 0.18% | 7,350 +1,945 | +36% | +$213K |
|
123
Costco
COST
$418B
| $806K | 0.18% | 5,580 -316 | -5% | -$45.6K |
|
124
VF Corp
VFC
$5.91B
| $800K | 0.18% | 11,730 -405 | -3% | -$27.6K |
|
125
United Rentals
URI
$61.5B
| $787K | 0.17% | 13,100 -415 | -3% | -$24.9K |
|