JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$330M
(-8.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
750
New
43
Increased
166
Reduced
271
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 | 25.89% |
| 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 | |
|---|---|---|---|---|---|---|
|
126
Deere & Co
DE
$129B
| $558K | 0.17% | 3,827 -12,935 | -77% | -$1.89M |
|
127
White Mountains Insurance
WTM
$4.71B
| $523K | 0.16% | 921 | – | – |
|
128
Sysco
SYY
$38.5B
| $522K | 0.16% | 16,401 -4,970 | -23% | -$158K |
|
129
Nike
NKE
$114B
| $514K | 0.16% | 7,077 -750 | -10% | -$54.5K |
|
130
Norfolk Southern
NSC
$62.8B
| $513K | 0.16% | 6,628 +3,425 | +107% | +$265K |
|
131
Home Depot
HD
$405B
| $512K | 0.16% | 6,753 +818 | +14% | +$62K |
|
132
Telefônica Brasil
VIV
$20.1B
| $511K | 0.16% | +22,753 | New | +$511K |
|
133
Edgewell Personal Care
EPC
$1.12B
| $498K | 0.15% | 5,467 +600 | +12% | +$54.7K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $494K | 0.15% | 5,311 | – | – |
|
135
BHP
BHP
$142B
| $484K | 0.15% | 7,283 +6,583 | +940% | +$437K |
|
136
Donaldson
DCI
$9.28B
| $484K | 0.15% | 12,700 -6,200 | -33% | -$236K |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $483K | 0.15% | 18,546 +5,739 | +45% | +$149K |
|
138
Marsh & McLennan
MMC
$101B
| $482K | 0.15% | 11,072 +4,354 | +65% | +$190K |
|
|
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $478K | 0.15% | 3,966 +3,866 | +3,866% | +$466K |
|
140
Rio Tinto
RIO
$102B
| $461K | 0.14% | 9,463 +9,178 | +3,220% | +$447K |
|
141
United Parcel Service
UPS
$74.1B
| $445K | 0.14% | 4,871 -3,222 | -40% | -$294K |
|
142
Becton Dickinson
BDX
$55.3B
| $442K | 0.13% | 4,418 -1,199 | -21% | -$120K |
|
143
Ross Stores
ROST
$48.1B
| $441K | 0.13% | 6,051 -653 | -10% | -$47.6K |
|
|
HTS
144
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $439K | 0.13% | 23,425 +2,013 | +9% | +$37.7K |
|
145
Medtronic
MDT
$119B
| $431K | 0.13% | 8,108 -1,692 | -17% | -$89.9K |
|
146
Travelers Companies
TRV
$61.1B
| $418K | 0.13% | 4,936 +494 | +11% | +$41.8K |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| $414K | 0.13% | 6,960 -325 | -4% | -$19.3K |
|
148
Caterpillar
CAT
$196B
| $411K | 0.12% | 4,930 -520 | -10% | -$43.4K |
|
149
Omnicom Group
OMC
$15.2B
| $411K | 0.12% | 6,475 -4,025 | -38% | -$255K |
|
|
CQB
150
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $411K | 0.12% | 32,500 | – | – |
|