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 | |
|---|---|---|---|---|---|---|
|
ATCO
126
DELISTED
Atlas Corp.
ATCO
| $781K | 0.17% | 50,988 -9,381 | -16% | -$144K |
|
127
Elevance Health
ELV
$71.8B
| $778K | 0.17% | 5,560 -200 | -3% | -$28K |
|
128
iShares US Healthcare ETF
IYH
$2.75B
| $777K | 0.17% | 5,552 +1,020 | +23% | +$143K |
|
129
Invesco
IVZ
$9.76B
| $761K | 0.17% | 24,365 -16,701 | -41% | -$522K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $756K | 0.17% | 6,924 +600 | +9% | +$65.5K |
|
131
Abbott
ABT
$231B
| $741K | 0.16% | 18,424 +5,304 | +40% | +$213K |
|
132
Home Depot
HD
$405B
| $739K | 0.16% | 6,396 +406 | +7% | +$46.9K |
|
133
MGE Energy Inc
MGEE
$3.11B
| $723K | 0.16% | 17,543 +2,339 | +15% | +$96.4K |
|
134
T Rowe Price
TROW
$23.6B
| $713K | 0.16% | 10,265 -355 | -3% | -$24.7K |
|
135
W.W. Grainger
GWW
$48.5B
| $712K | 0.16% | 3,314 -22 | -0.7% | -$4.73K |
|
136
Emerson Electric
EMR
$74.3B
| $686K | 0.15% | 15,533 +430 | +3% | +$19K |
|
137
PPL Corp
PPL
$27B
| $676K | 0.15% | 20,542 +19,225 | +1,460% | +$633K |
|
138
CSX Corp
CSX
$60.6B
| $669K | 0.15% | 24,835 +1,658 | +7% | +$44.7K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $666K | 0.15% | 5,737 +22 | +0.4% | +$2.55K |
|
140
American Express
AXP
$231B
| $665K | 0.15% | 8,970 -36 | -0.4% | -$2.67K |
|
141
CarMax
KMX
$9.21B
| $663K | 0.15% | 11,176 -705 | -6% | -$41.8K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $641K | 0.14% | 4,692 -124 | -3% | -$16.9K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $640K | 0.14% | 26,523 -598 | -2% | -$14.4K |
|
144
Consolidated Edison
ED
$35.4B
| $636K | 0.14% | 9,511 +768 | +9% | +$51.4K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $635K | 0.14% | 13,408 -8,354 | -38% | -$396K |
|
146
Dominion Energy
D
$51.1B
| $634K | 0.14% | 9,007 +372 | +4% | +$26.2K |
|
147
Archer Daniels Midland
ADM
$30.1B
| $632K | 0.14% | 15,258 +12,006 | +369% | +$497K |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $630K | 0.14% | 33,330 -807 | -2% | -$15.3K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $627K | 0.14% | 7,749 +68 | +0.9% | +$5.5K |
|
150
Exelon
EXC
$44.1B
| $613K | 0.13% | 20,631 +17,233 | +507% | +$512K |
|