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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.4B
| $315K | 0.07% |
4,145
| – | – |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $313K | 0.07% |
3,535
+60
| +2% | +$5.31K |
|
203
Booking.com
BKNG
$180B
| $310K | 0.07% |
251
| – | – |
|
204
Mettler-Toledo International
MTD
$26.2B
| $310K | 0.07% |
1,090
+40
| +4% | +$11.4K |
|
205
Hershey
HSY
$37.1B
| $309K | 0.07% |
3,370
+147
| +5% | +$13.5K |
|
206
RTX Corp
RTX
$211B
| $304K | 0.07% |
3,418
+86
| +3% | +$7.65K |
|
207
TJX Companies
TJX
$155B
| $304K | 0.07% |
4,258
+271
| +7% | +$19.3K |
|
208
Ecolab
ECL
$77.7B
| $302K | 0.07% |
2,751
-338
| -11% | -$37.1K |
|
209
iShares Russell 1000 ETF
IWB
$43.1B
| $291K | 0.06% |
2,720
| – | – |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $281K | 0.06% |
2,638
| – | – |
|
211
Ametek
AME
$42.4B
| $277K | 0.06% |
5,285
| – | – |
|
212
Comerica
CMA
$9.03B
| $276K | 0.06% |
6,736
| – | – |
|
213
Eaton
ETN
$134B
| $276K | 0.06% |
5,390
-63
| -1% | -$3.23K |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $274K | 0.06% |
4,810
-6,596
| -58% | -$376K |
|
215
ManpowerGroup
MAN
$1.89B
| $272K | 0.06% |
3,323
-4,319
| -57% | -$354K |
|
216
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.06% |
3,017
+1,655
| +122% | +$149K |
|
217
Micron Technology
MU
$133B
| $267K | 0.06% |
17,797
-12,795
| -42% | -$192K |
|
218
Advance Auto Parts
AAP
$3.49B
| $263K | 0.06% |
1,389
+426
| +44% | +$80.7K |
|
219
Cummins
CMI
$54.3B
| $263K | 0.06% |
2,431
-2,654
| -52% | -$287K |
|
|
STR
220
DELISTED
QUESTAR CORP
STR
| $254K | 0.06% |
13,100
-425
| -3% | -$8.24K |
|
|
PDM
221
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $246K | 0.05% |
13,771
| – | – |
|
222
Dentsply Sirona
XRAY
$2.75B
| $243K | 0.05% |
4,800
| – | – |
|
223
PPG Industries
PPG
$24.6B
| $242K | 0.05% |
2,762
+750
| +37% | +$65.7K |
|
224
Capri Holdings
CPRI
$2.45B
| $240K | 0.05% |
+5,680
| New | +$240K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $240K | 0.05% |
6,274
+458
| +8% | +$17.5K |
|