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 | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.53B
| $605K | 0.13% | 15,150 +13,305 | +721% | +$531K |
|
152
LyondellBasell Industries
LYB
$18.1B
| $604K | 0.13% | 7,254 +1,251 | +21% | +$104K |
|
153
American Electric Power
AEP
$59.4B
| $603K | 0.13% | 10,604 +237 | +2% | +$13.5K |
|
154
Ross Stores
ROST
$48.1B
| $598K | 0.13% | 12,334 -250 | -2% | -$12.1K |
|
155
Kohl's
KSS
$1.69B
| $590K | 0.13% | 12,744 +471 | +4% | +$21.8K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | 0.13% | 3 | – | – |
|
157
United Parcel Service
UPS
$74.1B
| $568K | 0.12% | 5,762 -7,264 | -56% | -$716K |
|
158
General Mills
GIS
$26.4B
| $565K | 0.12% | 10,077 +860 | +9% | +$48.2K |
|
159
Dollar Tree
DLTR
$22.8B
| $555K | 0.12% | 8,327 +7,833 | +1,586% | +$522K |
|
160
Stryker
SYK
$150B
| $552K | 0.12% | 5,861 +88 | +2% | +$8.29K |
|
161
Medtronic
MDT
$119B
| $545K | 0.12% | 8,129 -162 | -2% | -$10.9K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $544K | 0.12% | 4,970 +576 | +13% | +$63K |
|
163
O'Reilly Automotive
ORLY
$88B
| $543K | 0.12% | 2,168 +1,721 | +385% | +$431K |
|
164
Omnicom Group
OMC
$15.2B
| $533K | 0.12% | 8,078 -78 | -1% | -$5.15K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $512K | 0.11% | 5,022 -27 | -0.5% | -$2.75K |
|
166
CMS Energy
CMS
$21.4B
| $511K | 0.11% | 14,471 +2,559 | +21% | +$90.4K |
|
|
GAS
167
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $503K | 0.11% | 8,238 -565 | -6% | -$34.5K |
|
168
Edwards Lifesciences
EW
$47.8B
| $489K | 0.11% | 3,440 +2,130 | +163% | +$303K |
|
169
AptarGroup
ATR
$9.18B
| $485K | 0.11% | 7,350 -500 | -6% | -$33K |
|
|
CHL
170
DELISTED
China Mobile Limited
CHL
| $485K | 0.11% | 8,145 +670 | +9% | +$39.9K |
|
|
CS
171
DELISTED
Credit Suisse Group
CS
| $477K | 0.1% | 19,858 +2,883 | +17% | +$69.3K |
|
172
Steel Dynamics
STLD
$19.3B
| $471K | 0.1% | 27,378 -584 | -2% | -$10K |
|
173
ASE Group
ASX
$21.6B
| $464K | 0.1% | 84,447 -28,485 | -25% | -$157K |
|
|
Y
174
DELISTED
Alleghany Corporation
Y
| $455K | 0.1% | 973 -62 | -6% | -$29K |
|
175
Waters Corp
WAT
$18B
| $442K | 0.1% | 3,740 | – | – |
|