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 | |
|---|---|---|---|---|---|---|
151
MGE Energy Inc
MGEE
$3.11B
| $408K | 0.12% | 7,474 -2,540 | -25% | -$139K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $398K | 0.12% | 5,145 -775 | -13% | -$60K |
|
153
Lumen
LUMN
$5.1B
| $394K | 0.12% | 12,546 +2,977 | +31% | +$93.5K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $391K | 0.12% | 11,429 -388 | -3% | -$13.3K |
|
155
Lockheed Martin
LMT
$106B
| $388K | 0.12% | 3,041 +406 | +15% | +$51.8K |
|
156
Stryker
SYK
$150B
| $373K | 0.11% | 5,532 -2,003 | -27% | -$135K |
|
157
UnitedHealth
UNH
$281B
| $373K | 0.11% | 5,207 +660 | +15% | +$47.3K |
|
158
Dentsply Sirona
XRAY
$2.85B
| $367K | 0.11% | 8,449 -1,551 | -16% | -$67.4K |
|
159
Eaton
ETN
$136B
| $366K | 0.11% | 5,324 -1,130 | -18% | -$77.7K |
|
160
AptarGroup
ATR
$9.18B
| $363K | 0.11% | 6,035 -1,905 | -24% | -$115K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $345K | 0.1% | 2,240 +75 | +3% | +$11.6K |
|
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.1% | 2 +1 | +100% | +$171K |
|
163
HSBC
HSBC
$224B
| $336K | 0.1% | 6,189 +4,721 | +322% | +$256K |
|
164
Waters Corp
WAT
$18B
| $329K | 0.1% | 3,100 -1,680 | -35% | -$178K |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $328K | 0.1% | 5,615 +10 | +0.2% | +$584 |
|
166
Mattel
MAT
$5.9B
| $324K | 0.1% | 7,737 +567 | +8% | +$23.7K |
|
167
Comerica
CMA
$9.07B
| $319K | 0.1% | 8,125 +100 | +1% | +$3.93K |
|
168
Autoliv
ALV
$9.53B
| $314K | 0.1% | 3,600 -900 | -20% | -$78.5K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.1% | 9,003 +977 | +12% | +$34.1K |
|
170
American Electric Power
AEP
$59.4B
| $308K | 0.09% | 7,102 +1,755 | +33% | +$76.1K |
|
171
Automatic Data Processing
ADP
$123B
| $304K | 0.09% | 4,200 -1,952 | -32% | -$141K |
|
172
Phillips 66
PSX
$54B
| $303K | 0.09% | 5,225 -694 | -12% | -$40.2K |
|
173
FedEx
FDX
$54.5B
| $297K | 0.09% | 2,605 +66 | +3% | +$7.53K |
|
174
CMS Energy
CMS
$21.4B
| $280K | 0.08% | 10,651 -3,009 | -22% | -$79.1K |
|
175
Air Products & Chemicals
APD
$65.5B
| $278K | 0.08% | 2,600 +550 | +27% | +$58.8K |
|