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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.7B
| $278K | 0.08% | 8,410 +1,638 | +24% | +$54.1K |
|
177
Vale
VALE
$43.9B
| $278K | 0.08% | 17,827 +16,827 | +1,683% | +$262K |
|
178
Hershey
HSY
$37.3B
| $270K | 0.08% | 2,924 | – | – |
|
179
iShares Russell 2000 ETF
IWM
$67B
| $267K | 0.08% | 2,500 +1,500 | +150% | +$160K |
|
180
Devon Energy
DVN
$22.9B
| $266K | 0.08% | 4,613 -3,737 | -45% | -$215K |
|
181
SLM Corp
SLM
$6.52B
| $262K | 0.08% | 10,532 -1,364 | -11% | -$33.9K |
|
182
Expeditors International
EXPD
$16.4B
| $259K | 0.08% | 5,871 -1,250 | -18% | -$55.1K |
|
183
Consolidated Edison
ED
$35.4B
| $256K | 0.08% | 4,650 +3,045 | +190% | +$168K |
|
184
iShares MSCI EAFE ETF
EFA
$66B
| $254K | 0.08% | 3,978 +243 | +7% | +$15.5K |
|
185
McCormick & Company Non-Voting
MKC
$18.9B
| $251K | 0.08% | 3,883 -2,810 | -42% | -$182K |
|
186
AbbVie
ABBV
$372B
| $244K | 0.07% | 5,462 +63 | +1% | +$2.81K |
|
187
Ametek
AME
$42.7B
| $243K | 0.07% | 5,285 | – | – |
|
188
Lincoln Electric
LECO
$13.4B
| $240K | 0.07% | 3,600 -1,200 | -25% | -$80K |
|
189
Mettler-Toledo International
MTD
$26.8B
| $240K | 0.07% | 1,000 -400 | -29% | -$96K |
|
|
PDM
190
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $239K | 0.07% | 13,771 -2,628 | -16% | -$45.6K |
|
191
Ecolab
ECL
$78.6B
| $238K | 0.07% | 2,408 -227 | -9% | -$22.4K |
|
192
Alliant Energy
LNT
$16.7B
| $237K | 0.07% | 4,778 +774 | +19% | +$38.4K |
|
193
MarketAxess Holdings
MKTX
$6.87B
| $229K | 0.07% | 3,825 -1,150 | -23% | -$68.9K |
|
194
General Mills
GIS
$26.4B
| $227K | 0.07% | 4,746 -460 | -9% | -$22K |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | 0.07% | 2,999 -641 | -18% | -$47.9K |
|
196
Invesco Senior Loan ETF
BKLN
$6.97B
| $220K | 0.07% | 8,900 +1,000 | +13% | +$24.7K |
|
197
FirstEnergy
FE
$25.2B
| $215K | 0.07% | 5,903 +2,072 | +54% | +$75.5K |
|
198
Thomson Reuters
TRI
$80B
| $215K | 0.07% | +6,150 | New | +$215K |
|
199
Diageo
DEO
$62.1B
| $208K | 0.06% | 1,640 -360 | -18% | -$45.7K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $206K | 0.06% | 4,078 -391 | -9% | -$19.8K |
|