JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.45%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
808
New
107
Increased
247
Reduced
143
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$863K |
| 3 |
Cisco
CSCO
|
$843K |
| 4 |
KLA
KLAC
|
$837K |
| 5 |
IBM
IBM
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.36M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 5 |
Analog Devices
ADI
|
$731K |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 13.03% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$54.5B
| $361K | 0.09% | 2,246 +51 | +2% | +$8.2K |
|
177
Mattel
MAT
$5.9B
| $351K | 0.09% | 11,424 +476 | +4% | +$14.6K |
|
178
Comerica
CMA
$9.07B
| $341K | 0.09% | 6,836 -1,714 | -20% | -$85.5K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $336K | 0.09% | 8,928 +849 | +11% | +$32K |
|
180
Ecolab
ECL
$78.6B
| $320K | 0.08% | 2,788 -33 | -1% | -$3.79K |
|
181
CMS Energy
CMS
$21.4B
| $318K | 0.08% | 10,725 +812 | +8% | +$24.1K |
|
182
PNC Financial Services
PNC
$81.7B
| $313K | 0.08% | 3,646 +271 | +8% | +$23.3K |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $309K | 0.08% | 4,700 -110 | -2% | -$7.23K |
|
184
Conagra Brands
CAG
$9.16B
| $300K | 0.08% | 9,096 +206 | +2% | +$6.79K |
|
185
MGE Energy Inc
MGEE
$3.11B
| $297K | 0.08% | 7,962 -313 | -4% | -$11.7K |
|
|
STR
186
DELISTED
QUESTAR CORP
STR
| $288K | 0.08% | 12,875 +4,575 | +55% | +$102K |
|
187
AbbVie
ABBV
$372B
| $285K | 0.07% | 4,924 -235 | -5% | -$13.6K |
|
188
Salesforce
CRM
$245B
| $284K | 0.07% | 4,933 +44 | +0.9% | +$2.53K |
|
189
Air Products & Chemicals
APD
$65.5B
| $280K | 0.07% | 2,150 | – | – |
|
190
Wintrust Financial
WTFC
$9.19B
| $279K | 0.07% | 6,256 | – | – |
|
191
Dentsply Sirona
XRAY
$2.85B
| $271K | 0.07% | 5,950 -3,449 | -37% | -$157K |
|
192
Marathon Petroleum
MPC
$54.6B
| $269K | 0.07% | 3,175 +211 | +7% | +$17.9K |
|
193
Ametek
AME
$42.7B
| $265K | 0.07% | 5,285 | – | – |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $265K | 0.07% | 4,125 -141 | -3% | -$9.06K |
|
195
Lincoln Electric
LECO
$13.4B
| $263K | 0.07% | 3,800 +200 | +6% | +$13.8K |
|
196
Mettler-Toledo International
MTD
$26.8B
| $262K | 0.07% | 1,025 +25 | +3% | +$6.39K |
|
197
Toro Company
TTC
$8B
| $249K | 0.06% | 4,200 | – | – |
|
198
Autoliv
ALV
$9.53B
| $248K | 0.06% | 2,700 -1,300 | -33% | -$119K |
|
|
PDM
199
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $242K | 0.06% | 13,771 | – | – |
|
200
TJX Companies
TJX
$152B
| $241K | 0.06% | 4,063 +1,306 | +47% | +$77.5K |
|