JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
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
-$25.6M
(-5.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
906
New
5
Increased
264
Reduced
215
Closed
78
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 |
Technology Select Sector SPDR Fund
XLK
|
$977K |
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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $432K | 0.09% |
9,332
+962
| +11% | +$44.5K |
|
177
AbbVie
ABBV
$375B
| $424K | 0.09% |
7,800
+479
| +7% | +$26K |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $423K | 0.09% |
10,738
| – | – |
|
179
Weyerhaeuser
WY
$18.9B
| $422K | 0.09% |
15,448
-10,407
| -40% | -$284K |
|
180
FedEx
FDX
$53.7B
| $416K | 0.09% |
2,893
+157
| +6% | +$22.6K |
|
181
Automatic Data Processing
ADP
$120B
| $412K | 0.09% |
5,125
-244
| -5% | -$19.6K |
|
182
Baxter International
BAX
$12.5B
| $412K | 0.09% |
12,527
+3,280
| +35% | +$108K |
|
183
PNC Financial Services
PNC
$80.5B
| $405K | 0.09% |
4,531
+190
| +4% | +$17K |
|
184
Mastercard
MA
$528B
| $397K | 0.09% |
4,407
+119
| +3% | +$10.7K |
|
185
DTE Energy
DTE
$28.4B
| $393K | 0.09% |
5,747
+536
| +10% | +$36.7K |
|
186
Starbucks
SBUX
$97.1B
| $390K | 0.09% |
6,861
-304
| -4% | -$17.3K |
|
187
Toro Company
TTC
$8.06B
| $384K | 0.08% |
10,860
+750
| +7% | +$26.5K |
|
188
iShares Core S&P 500 ETF
IVV
$664B
| $383K | 0.08% |
1,988
| – | – |
|
189
iShares US Financials ETF
IYF
$4B
| $383K | 0.08% |
9,110
+4,770
| +110% | +$201K |
|
190
Johnson Controls International
JCI
$69.5B
| $382K | 0.08% |
8,819
+6,043
| +218% | +$262K |
|
191
Devon Energy
DVN
$22.1B
| $369K | 0.08% |
9,955
-11,224
| -53% | -$416K |
|
192
Southwest Airlines
LUV
$16.5B
| $359K | 0.08% |
9,429
+6,311
| +202% | +$240K |
|
193
Mattel
MAT
$6.06B
| $350K | 0.08% |
16,642
-7,937
| -32% | -$167K |
|
194
Campbell Soup
CPB
$10.1B
| $349K | 0.08% |
6,877
+4,855
| +240% | +$246K |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $344K | 0.08% |
4,806
+150
| +3% | +$10.7K |
|
196
Salesforce
CRM
$239B
| $341K | 0.07% |
4,908
| – | – |
|
197
NOV
NOV
$4.95B
| $341K | 0.07% |
9,048
+378
| +4% | +$14.2K |
|
198
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $334K | 0.07% |
3,737
+1,500
| +67% | +$134K |
|
199
Aflac
AFL
$57.2B
| $329K | 0.07% |
11,296
-516
| -4% | -$15K |
|
|
ICBK
200
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $316K | 0.07% |
16,500
-1,020
| -6% | -$19.5K |
|