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 | 25.88% |
| 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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$27B
| $206K | 0.06% |
6,784
+1,649
| +32% | +$50.1K |
|
202
Abbott
ABT
$231B
| $202K | 0.06% |
6,099
-40
| -0.7% | -$1.33K |
|
203
iShares Gold Trust
IAU
$50.6B
| $201K | 0.06% |
15,585
| – | – |
|
204
Chubb
CB
$110B
| $200K | 0.06% |
2,141
+177
| +9% | +$16.5K |
|
205
Prudential Financial
PRU
$38.6B
| $200K | 0.06% |
2,560
-231
| -8% | -$18K |
|
206
Texas Capital Bancshares
TCBI
$3.96B
| $200K | 0.06% |
4,350
-400
| -8% | -$18.4K |
|
207
Booking.com
BKNG
$181B
| $198K | 0.06% |
196
-14
| -7% | -$14.1K |
|
|
STR
208
DELISTED
QUESTAR CORP
STR
| $198K | 0.06% |
8,800
-2,750
| -24% | -$61.9K |
|
209
Bank of Hawaii
BOH
$2.71B
| $196K | 0.06% |
3,600
-1,025
| -22% | -$55.8K |
|
210
Marathon Petroleum
MPC
$54.6B
| $196K | 0.06% |
3,043
+337
| +12% | +$21.7K |
|
211
PNC Financial Services
PNC
$81.7B
| $194K | 0.06% |
2,675
-940
| -26% | -$68.2K |
|
212
Power Integrations
POWI
$2.53B
| $191K | 0.06% |
3,525
-1,075
| -23% | -$58.2K |
|
213
Amazon
AMZN
$2.44T
| $188K | 0.06% |
602
+30
| +5% | +$9.37K |
|
214
Genuine Parts
GPC
$19.4B
| $183K | 0.06% |
2,267
-76
| -3% | -$6.14K |
|
|
ABB
215
DELISTED
ABB Ltd.
ABB
| $183K | 0.06% |
7,765
-3,060
| -28% | -$72.1K |
|
|
CRR
216
DELISTED
Carbo Ceramics Inc.
CRR
| $176K | 0.05% |
1,771
-490
| -22% | -$48.7K |
|
217
DTE Energy
DTE
$28.4B
| $175K | 0.05% |
2,649
-145
| -5% | -$9.58K |
|
|
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
| $174K | 0.05% |
5,549
+2,874
| +107% | +$90.1K |
|
219
Bruker
BRKR
$5.16B
| $173K | 0.05% |
8,375
-2,375
| -22% | -$49.1K |
|
220
Goldman Sachs
GS
$226B
| $172K | 0.05% |
1,087
| – | – |
|
221
Equity Residential
EQR
$25.3B
| $169K | 0.05% |
+3,158
| New | +$169K |
|
222
Waste Management
WM
$91.2B
| $169K | 0.05% |
4,090
+168
| +4% | +$6.94K |
|
223
iShares US Technology ETF
IYW
$22.9B
| $165K | 0.05% |
2,100
-630
| -23% | -$49.5K |
|
|
CAM
224
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $165K | 0.05% |
2,822
| – | – |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $164K | 0.05% |
3,060
-350
| -10% | -$18.8K |
|